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| Year End August 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 | 2.33M | 2.05M | 2.6M | 3.62M | 4.17M | 2.03M | 2.46M | 3.35M |
| Total Current Assets | 1.07M | 1.27M | 1.65M | 2.13M | 2.25M | 1.54M | 2M | 2.93M |
| Cash and Equivalents | 229k | 329k | 158k | 550k | 404k | 470k | 783k | 2.02M |
| Total Non-Current Assets | 1.1M | 899k | 1.09M | 1.46M | 2.56M | 1.48M | 2.12M | 3.02M |
| Total Liabilities | 1.24M | 1.15M | 1.51M | 2.16M | 1.62M | 546k | 334k | 330k |
| Total Current Liabilities | 1.03M | 1.15M | 1.51M | 1.83M | 1.35M | 427k | 334k | 330k |
| Total Non-Current Liabilities | 418k | 0 | 0 | 489k | 272k | 119k | 0 | 0 |
| Total Equity | 1.1M | 899k | 1.09M | 1.46M | 2.56M | 1.48M | 2.12M | 3.02M |
| Common Equity | 226k | 296k | 296k | 296k | 359k | 359k | 359k | 359k |
| Retained Earnings | -978k | -515k | -220k | 339k | 750k | -328k | 315k | 1.21M |
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