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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 | 450k | 759k | 903k | 866k | 1.09M | 1.1M | 1.15M | 1.26M |
| Total Current Assets | 440k | 752k | 890k | 858k | 1.04M | 1.08M | 1.14M | 1.25M |
| Cash and Equivalents | 267k | 583k | 677k | 701k | 817k | 798k | 730k | 917k |
| Total Non-Current Assets | 246k | 569k | 656k | 580k | 469k | 453k | 671k | 716k |
| Total Liabilities | 204k | 190k | 247k | 286k | 619k | 651k | 474k | 541k |
| Total Current Liabilities | 204k | 190k | 247k | 286k | 569k | 603k | 455k | 541k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 96k | 38k | 0 |
| Total Equity | 246k | 569k | 656k | 580k | 469k | 453k | 671k | 716k |
| Common Equity | 245k | 245k | 245k | 246k | 52k | 52k | 53k | 53k |
| Retained Earnings | -4.11M | -4.86M | -5.35M | -5.92M | -6.23M | -6.47M | -6.45M | -6.56M |
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