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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.1M | 14.75M | 14.12M | 14.6M | 21.9M | 26.01M | 26.69M | 25.13M |
| Total Current Assets | 26.1M | 14.75M | 14.12M | 14.6M | 21.9M | 26.01M | 26.69M | 25.13M |
| Cash and Equivalents | 2.45M | 14.51M | 13.97M | 13.1M | 17.75M | 22.91M | 23.98M | 21.63M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.23M | 296k | 2.68M | 2.14M | 256k | 4.87M | 5.72M | 4.48M |
| Total Current Liabilities | 11.23M | 296k | 2.68M | 2.14M | 256k | 4.87M | 5.72M | 4.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.25M | 26.12M | 35.45M | 23.65M | 22.93M | 53.91M | 14.12M | 26.69M |
| Total Current Assets | 14.25M | 26.12M | 35.45M | 23.65M | 22.93M | 53.91M | 14.12M | 26.69M |
| Cash and Equivalents | 13.7M | 315k | 882k | 10.18M | 12.5M | 47.73M | 13.97M | 23.98M |
| Total Non-Current Assets | 10.21M | 10.51M | 16.81M | 11.83M | 16.48M | 30.8M | 11.44M | 20.98M |
| Total Liabilities | 4.05M | 15.62M | 18.65M | 11.82M | 6.45M | 23.12M | 2.68M | 5.72M |
| Total Current Liabilities | 4.05M | 15.62M | 18.65M | 11.82M | 6.45M | 23.12M | 2.68M | 5.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.21M | 10.51M | 16.81M | 11.83M | 16.48M | 30.8M | 11.44M | 20.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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