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| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.23M | 80.34M | 77.14M | 54.66M | 31.4M | 27.94M | 22.75M |
| Total Current Assets | 55.43M | 72.73M | 70.21M | 49.75M | 28.32M | 23.46M | 19.04M |
| Cash and Equivalents | 9.15M | 13.45M | 10.17M | 10.54M | 17.53M | 10.01M | 3.6M |
| Total Non-Current Assets | 49.47M | 16.49M | 16.07M | 18.23M | 22.64M | 22.05M | 17.81M |
| Total Liabilities | 26.76M | 63.85M | 61.07M | 36.43M | 8.76M | 5.9M | 4.94M |
| Total Current Liabilities | 23.58M | 48.12M | 45.38M | 31.91M | 8.74M | 4.99M | 4.33M |
| Total Non-Current Liabilities | 4.75M | 31.45M | 31.37M | 8.67M | 20k | 911k | 613k |
| Total Equity | 49.47M | 16.49M | 16.07M | 18.23M | 22.64M | 22.05M | 17.81M |
| Common Equity | 66k | 66k | 79k | 98k | 128k | 139k | 140k |
| Retained Earnings | -15.91M | -51.93M | -78.46M | -92M | -80.11M | -81.45M | -86.38M |
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