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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.84M | 5.84M | 4.66M | 5.48M | 5.14M | 4.9M | 9.57M | 7.83M |
| Total Current Assets | 1.46M | 581k | 32k | 1.04M | 564k | 389k | 726k | 331k |
| Cash and Equivalents | 564k | 528k | 3k | 96k | 74k | 78k | 483k | 67k |
| Total Non-Current Assets | 2.84M | 2.01M | 487k | -4.73M | -5.34M | 2.48M | 6.03M | 4.16M |
| Total Liabilities | 4M | 3.83M | 4.17M | 10.21M | 10.48M | 2.42M | 3.54M | 3.67M |
| Total Current Liabilities | 1.81M | 1.44M | 4.17M | 1.82M | 1.94M | 1.79M | 3M | 3.67M |
| Total Non-Current Liabilities | 4.36M | 4.79M | 0 | 8.39M | 8.54M | 632k | 546k | 0 |
| Total Equity | 2.84M | 2.01M | 487k | -4.73M | -5.34M | 2.48M | 6.03M | 4.16M |
| Common Equity | 61k | 61k | 61k | 60k | 61k | 61k | 62k | 62k |
| Retained Earnings | -2.64M | -8.68M | -14.19M | -21.99M | -22.91M | -20.43M | -21.6M | -23.71M |
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