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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.76M | 11.48M | 12.28M | 13.28M | 17.86M | 21.75M | 24.62M | 24.68M |
| Total Current Assets | 16.06M | 10.67M | 11.17M | 11.95M | 14.79M | 19.55M | 22.8M | 22.88M |
| Cash and Equivalents | 7.12M | 1.09M | 1.76M | 2.74M | 4.39M | 6.51M | 8.69M | 7.64M |
| Total Non-Current Assets | 11.51M | 4.71M | 6.69M | 8.81M | 10.6M | 13.18M | 17.5M | 18.57M |
| Total Liabilities | 5.25M | 6.76M | 5.59M | 4.47M | 7.25M | 8.57M | 7.12M | 6.11M |
| Total Current Liabilities | 5.21M | 6.7M | 5.54M | 4.44M | 5.37M | 7.26M | 5.96M | 4.97M |
| Total Non-Current Liabilities | 40k | 100k | 77k | 47k | 2.35M | 1.31M | 1.17M | 1.14M |
| Total Equity | 11.51M | 4.71M | 6.69M | 8.81M | 10.6M | 13.18M | 17.5M | 18.57M |
| Common Equity | 10k | 5k | 5k | 5k | 5k | 6k | 5k | 6k |
| Retained Earnings | -12.2M | -11.85M | -9.89M | -7.86M | -6.35M | -3.85M | -115k | 852k |
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