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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 61.52M | 56.49M | 53.32M | 41.11M | 41.74M | 41.73M | 39.03M | 35.97M |
| Total Current Assets | 15.99M | 11.52M | 8.71M | 7.72M | 8.84M | 9.7M | 7.69M | 5.39M |
| Cash and Equivalents | 6.6M | 5.99M | 4.09M | 2.56M | 3.19M | 3.98M | 3.54M | 754k |
| Total Non-Current Assets | 45.61M | 45.07M | 44.71M | 33.48M | 32.99M | 32.1M | 31.4M | 30.63M |
| Total Liabilities | 26.01M | 23.42M | 22.21M | 21.35M | 22.92M | 24.42M | 23.13M | 22.05M |
| Total Current Liabilities | 16.78M | 14.44M | 13.34M | 12.69M | 13.68M | 12.82M | 12.53M | 11.85M |
| Total Non-Current Liabilities | 18.2M | 17.73M | 17.39M | 17.21M | 18.31M | 22.28M | 21.06M | 20.21M |
| Common Equity | 576k | 586k | 589k | 588k | 590k | 617k | 633k | 43k |
| Retained Earnings | -97.04M | -99.9M | -102.42M | -114.33M | -115.7M | -118.44M | -121.24M | -123.72M |
| Year End January 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.64M | 37.13M | 31.74M | 31.65M | 25.98M | 61.82M | 61.52M | 41.74M |
| Total Current Assets | 11.95M | 9.65M | 7.92M | 6.55M | 7.32M | 15.12M | 15.99M | 8.84M |
| Cash and Equivalents | 5.65M | 4.62M | 2.38M | 1.65M | 2.41M | 9.89M | 6.6M | 3.19M |
| Total Non-Current Assets | 11.84M | 9.85M | 6.2M | 16.01M | 17.49M | 34.04M | 35.51M | 18.81M |
| Total Liabilities | 29.8M | 27.28M | 25.54M | 15.65M | 8.49M | 27.77M | 26.01M | 22.92M |
| Total Current Liabilities | 12.76M | 11.45M | 12.12M | 15.59M | 7.37M | 13.5M | 16.78M | 13.68M |
| Total Non-Current Liabilities | 21.92M | 19.73M | 16.77M | 55k | 1.89M | 23.92M | 18.2M | 18.31M |
| Total Equity | 11.84M | 9.85M | 6.2M | 16.01M | 17.49M | 34.04M | 35.51M | 18.81M |
| Common Equity | 197k | 200k | 208k | 305k | 316k | 478k | 576k | 590k |
| Retained Earnings | -69.03M | -72.13M | -76.55M | -79.41M | -79.12M | -85.66M | -97.04M | -115.7M |
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