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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 | 3.74M | 4.54M | 7.19M | 9.93M | 10.24M | 2.88M | 795k | 974k |
| Total Current Assets | 3.74M | 4.54M | 7.19M | 9.93M | 10.24M | 2.88M | 795k | 974k |
| Cash and Equivalents | 3.74M | 4.54M | 7.19M | 9.93M | 10.24M | 2.88M | 795k | 974k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.49M | 4.23M | 6.8M | 9.19M | 9.65M | 1.93M | 0 | 459k |
| Total Current Liabilities | 3.49M | 4.23M | 6.8M | 9.19M | 9.65M | 1.93M | 0 | 459k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 244k | 309k | 392k | 737k | 592k | 953k | 795k | 515k |
| Year End October 30 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 | 1.17M | 2.13M | 1.46M | 1.59M | 650k | 1.41M | 7.19M | 795k |
| Total Current Assets | 1.17M | 2.13M | 1.46M | 1.59M | 650k | 1.41M | 7.19M | 795k |
| Cash and Equivalents | 1.17M | 2.13M | 1.46M | 1.59M | 650k | 1.41M | 7.19M | 795k |
| Total Non-Current Assets | 62k | 104k | 79k | 120k | 466k | 123k | 392k | 795k |
| Total Liabilities | 1.1M | 2.02M | 1.38M | 1.47M | 184k | 1.29M | 6.8M | 0 |
| Total Current Liabilities | 1.1M | 2.02M | 1.38M | 1.47M | 184k | 1.29M | 6.8M | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 62k | 104k | 79k | 120k | 466k | 123k | 392k | 795k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 62k | 104k | 79k | 120k | 466k | 123k | 392k | 795k |
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