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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 997k | 484k | 388k | 446k | 253k | 2.27M | 541k | 396k |
| Total Current Assets | 58k | 106k | 104k | 137k | 93k | 788k | 136k | 93k |
| Cash and Equivalents | 16k | 60k | 31k | 0 | 8k | 681k | 13k | 2k |
| Total Non-Current Assets | -2.85M | -1.96M | -2.5M | -2.46M | -2.82M | -2.7M | -3.4M | -3.79M |
| Total Liabilities | 3.85M | 2.45M | 2.89M | 2.91M | 3.07M | 4.97M | 3.94M | 4.19M |
| Total Current Liabilities | 3.35M | 2.2M | 2.64M | 2.64M | 2.82M | 3.79M | 3.54M | 3.85M |
| Total Non-Current Liabilities | 1M | 500k | 500k | 518k | 500k | 2.16M | 794k | 587k |
| Total Equity | -2.85M | -1.96M | -2.5M | -2.46M | -2.82M | -2.7M | -3.4M | -3.79M |
| Common Equity | 37k | 45k | 48k | 67k | 67k | 97k | 97k | 106k |
| Retained Earnings | -17.82M | -17.09M | -17.71M | -18.21M | -18.56M | -21.28M | -22M | -22.62M |
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