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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173k | 188k | 230k | 173k | 207k | 170k | 175k | 156k |
| Total Current Assets | 90k | 51k | 99k | 48k | 82k | 45k | 48k | 28k |
| Cash and Equivalents | 8k | 4k | 9k | 6k | 14k | 8k | 13k | 10k |
| Total Non-Current Assets | -273k | -365k | -479k | -555k | -503k | -368k | -3.96M | -4.32M |
| Total Liabilities | 446k | 553k | 709k | 728k | 710k | 538k | 4.13M | 4.47M |
| Total Current Liabilities | 215k | 263k | 225k | 438k | 330k | 637k | 3.48M | 3.8M |
| Total Non-Current Liabilities | 462k | 580k | 769k | 580k | 760k | 118k | 1.3M | 1.34M |
| Total Equity | -273k | -365k | -479k | -555k | -503k | -368k | -3.96M | -4.32M |
| Common Equity | 520k | 520k | 643k | 643k | 649k | 680k | 9.86M | 10.92M |
| Retained Earnings | -4.93M | -4.96M | -5.14M | -5.21M | -5.17M | -5.06M | -15.05M | -15.04M |
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