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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 128.62M | 130.25M | 11.78M | 10.58M | 6.5M | 7.17M | 4.48M | 4.09M |
| Total Current Assets | 120.85M | 122.35M | 4.23M | 3.25M | 3.82M | 4.73M | 2.26M | 2.11M |
| Cash and Equivalents | 618k | 864k | 818k | 144k | 75k | 1.49M | 21k | 360k |
| Total Non-Current Assets | 10.53M | 7.91M | 7.56M | 7.33M | 4.3M | 3.91M | 3.54M | 3.18M |
| Total Liabilities | 160.11M | 162.42M | 47.5M | 52.98M | 57.63M | 61.66M | 63.49M | 62.64M |
| Total Current Liabilities | 152.08M | 154.38M | 39.54M | 44.91M | 54.84M | 59.1M | 61.17M | 62.39M |
| Total Non-Current Liabilities | 8.04M | 8.04M | 7.96M | 8.07M | 2.79M | 2.56M | 2.32M | 252k |
| Common Equity | 6k | 1,000 | 6k | 6k | 0 | 0 | 0 | 0 |
| Retained Earnings | -192.73M | -198.15M | -203.92M | -211.37M | -226.35M | -231.9M | -236.6M | -241.03M |
| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.44M | 15.8M | 23.8M | 17.42M | 62.94M | 128.62M | 6.5M |
| Total Current Assets | 9.03M | 10.45M | 14.03M | 9.03M | 5.68M | 120.85M | 3.82M |
| Cash and Equivalents | 5.9M | 1.65M | 1.56M | 4.3M | 1.2M | 618k | 75k |
| Total Non-Current Assets | 5.62M | -8.74M | -12.77M | -30k | 40.92M | -31.49M | -51.13M |
| Total Liabilities | 3.83M | 24.54M | 36.57M | 17.45M | 22.02M | 160.11M | 57.63M |
| Total Current Liabilities | 3.83M | 23.64M | 32.19M | 11.83M | 16.61M | 152.08M | 54.84M |
| Total Non-Current Liabilities | 0 | 901k | 4.38M | 5.62M | 5.41M | 8.04M | 2.79M |
| Total Equity | 5.62M | -8.74M | -12.77M | -30k | 40.92M | -31.49M | -51.13M |
| Common Equity | 3k | 3k | 4k | 1,000 | 3k | 6k | 0 |
| Retained Earnings | -9.4M | -25.98M | -44.95M | -119.46M | -149.34M | -192.73M | -226.35M |
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