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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 46.93M | 50.5M | 50.9M | 51.97M | 51.84M | 53.01M | 54M | 55.95M |
| Total Current Assets | 37.01M | 40.31M | 40.84M | 41.73M | 40.89M | 42.77M | 43.83M | 45.7M |
| Cash and Equivalents | 22.93M | 24.52M | 23.46M | 24.89M | 24.45M | 25M | 23.71M | 25.22M |
| Total Non-Current Assets | 15.75M | 16.27M | 16.13M | 16.49M | 17.83M | 16.58M | 16.43M | 16.58M |
| Total Liabilities | 3.54M | 3.93M | 2.59M | 2.13M | 3.41M | 2.86M | 2.93M | 3.14M |
| Total Current Liabilities | 3.47M | 3.83M | 2.5M | 1.99M | 3.28M | 2.75M | 2.82M | 3.02M |
| Total Non-Current Liabilities | 76k | 102k | 88k | 139k | 133k | 111k | 113k | 121k |
| Common Equity | 11k | 10k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -14.18M | -12.78M | -11.77M | -10.73M | -11.05M | -10.42M | -9.01M | -7.73M |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.06M | 28.74M | 34.33M | 38.04M | 45.47M | 46.93M | 51.84M |
| Total Current Assets | 15.26M | 18.12M | 24.1M | 27.69M | 35.56M | 37.01M | 40.89M |
| Cash and Equivalents | 6.85M | 7.51M | 11.72M | 15.13M | 17.75M | 22.93M | 24.45M |
| Total Non-Current Assets | 13.83M | 24.39M | 30.63M | 34.4M | 41.05M | 43.38M | 48.43M |
| Total Liabilities | 10.23M | 4.35M | 3.7M | 3.64M | 4.42M | 3.54M | 3.41M |
| Total Current Liabilities | 4.12M | 3.24M | 2.99M | 3.39M | 4.26M | 3.47M | 3.28M |
| Total Non-Current Liabilities | 12.18M | 2.17M | 1.29M | 321k | 158k | 76k | 133k |
| Total Equity | 13.83M | 24.39M | 30.63M | 34.4M | 41.05M | 43.38M | 48.43M |
| Common Equity | 9k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | -36.98M | -31.99M | -26.77M | -23.43M | -18.48M | -14.18M | -11.05M |
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