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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.5M | 24.77M | 22.35M | 21.49M | 24.18M | 22.24M | 20.25M | 18.86M |
| Total Current Assets | 9.9M | 7.19M | 4.79M | 5.75M | 8.43M | 6.52M | 4.48M | 3.03M |
| Cash and Equivalents | 9.11M | 6.32M | 4.2M | 5.28M | 7.82M | 6.01M | 3.96M | 2.64M |
| Total Non-Current Assets | 1.6M | 1.56M | 1.53M | 1.88M | 1.87M | 1.83M | 1.87M | 1.93M |
| Total Liabilities | 3.85M | 2.86M | 2.15M | 2.48M | 5.33M | 6.08M | 3.96M | 4.19M |
| Total Current Liabilities | 1.14M | 1.09M | 587k | 515k | 379k | 1.15M | 488k | 289k |
| Total Non-Current Liabilities | 2.71M | 1.78M | 1.56M | 1.96M | 4.95M | 4.93M | 3.48M | 3.9M |
| Common Equity | 8k | 8k | 8k | 8k | 9k | 9k | 9k | 9k |
| Retained Earnings | -57.91M | -59.85M | -61.75M | -63.64M | -65.95M | -68.85M | -69.1M | -70.79M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.75M | 4.77M | 12.99M | 7.4M | 9.83M | 31.32M | 27.5M | 24.18M |
| Total Current Assets | 4.26M | 3.36M | 8.28M | 2.81M | 3.18M | 14.08M | 9.9M | 8.43M |
| Cash and Equivalents | 56k | 155k | 7.65M | 2.2M | 2.75M | 13.65M | 9.11M | 7.82M |
| Total Non-Current Assets | 2.89M | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M |
| Total Liabilities | 2.86M | 2.81M | 286k | 249k | 326k | 823k | 3.85M | 5.33M |
| Total Current Liabilities | 2.75M | 2.77M | 286k | 160k | 158k | 619k | 1.14M | 379k |
| Total Non-Current Liabilities | 107k | 35k | 0 | 89k | 168k | 204k | 2.71M | 4.95M |
| Total Equity | 2.89M | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M |
| Common Equity | 4.05M | 1,000 | 18k | 20k | 3k | 7k | 8k | 9k |
| Retained Earnings | -25.71M | -27.63M | -18.23M | -26.28M | -31.59M | -43.98M | -57.91M | -65.95M |
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