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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.21M | 4.86M | 5.24M | 3.08M | 3.63M | 6.35M | 10.02M | 8.87M |
| Total Current Assets | 5.36M | 4M | 4.24M | 2.2M | 2.69M | 5.42M | 9.09M | 7.9M |
| Cash and Equivalents | 4.53M | 3.27M | 3.16M | 1.35M | 1.95M | 4.71M | 8.46M | 6.5M |
| Total Non-Current Assets | 1.12M | 1.12M | 1.1M | 971k | 1.01M | 1.01M | 1M | 1.09M |
| Total Liabilities | 281k | 223k | 1.2M | 404k | 254k | 204k | 270k | 1.21M |
| Total Current Liabilities | 281k | 223k | 1.06M | 268k | 124k | 81k | 155k | 1.1M |
| Total Non-Current Liabilities | 0 | 0 | 143k | 136k | 130k | 123k | 115k | 109k |
| Common Equity | 6k | 6k | 8k | 8k | 10k | 12k | 16k | 16k |
| Retained Earnings | -40.85M | -42.15M | -44.52M | -45.76M | -46.94M | -47.59M | -49.37M | -51.56M |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.86M | 2.43M | 2.68M | 2.83M | 13.27M | 7.83M | 3.08M | 8.87M |
| Total Current Assets | 2.8M | 2.28M | 1.82M | 1.93M | 12.44M | 6.98M | 2.2M | 7.9M |
| Cash and Equivalents | 2.53M | 1.73M | 1.29M | 1.29M | 10.92M | 5.81M | 1.35M | 6.5M |
| Total Non-Current Assets | 2.77M | 2.39M | 2.49M | 2.48M | 13.06M | 7.63M | 2.68M | 7.66M |
| Total Liabilities | 92k | 43k | 185k | 346k | 203k | 201k | 404k | 1.21M |
| Total Current Liabilities | 92k | 43k | 185k | 226k | 153k | 194k | 268k | 1.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 151k | 50k | 7k | 136k | 109k |
| Total Equity | 2.77M | 2.39M | 2.49M | 2.48M | 13.06M | 7.63M | 2.68M | 7.66M |
| Common Equity | 16.18M | 75k | 78k | 90k | 6k | 6k | 8k | 16k |
| Retained Earnings | -13.17M | -19.78M | -23.87M | -27.8M | -31.83M | -39.1M | -45.76M | -51.56M |
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