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| Year End February 22 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.54M | 46.42M | 45.41M | 48.82M | 38.11M | 34.55M | 32.69M | 43.94M |
| Total Current Assets | 31.3M | 33.49M | 33.39M | 37.6M | 27.66M | 25.05M | 24.59M | 36.96M |
| Cash and Equivalents | 445k | 329k | 5.06M | 677k | 961k | 427k | 559k | 37k |
| Total Non-Current Assets | 7.98M | 9.63M | 12.54M | 8.02M | -76k | 1.6M | -548k | 936k |
| Total Liabilities | 36.56M | 36.79M | 32.88M | 40.79M | 38.18M | 32.96M | 33.24M | 43.01M |
| Total Current Liabilities | 18.06M | 15.19M | 19.72M | 19.63M | 17.63M | 18.46M | 19.48M | 28.22M |
| Total Non-Current Liabilities | 36.06M | 42.5M | 25.52M | 41.47M | 40.27M | 28.08M | 25.78M | 28.87M |
| Total Equity | 7.98M | 9.63M | 12.54M | 8.02M | -76k | 1.6M | -548k | 936k |
| Common Equity | 12.59M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | -13.06M | -10.69M | -7.54M | -11.56M | -19.05M | -17.24M | -18.8M | -16.98M |
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