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| Year End February 27 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 | 11.94M | 11.43M | 8.03M | 7.81M | 10.52M | 9.9M | 7.12M | 5.36M |
| Total Current Assets | 9.85M | 9.53M | 5.77M | 6.29M | 7.23M | 7.45M | 5.51M | 4.17M |
| Cash and Equivalents | 491k | 135k | 81k | 410k | 844k | 293k | 245k | 400k |
| Total Non-Current Assets | 8.46M | 7.46M | 4.59M | 4.66M | 3.46M | 4.27M | 1.71M | -279k |
| Total Liabilities | 3.48M | 3.97M | 3.44M | 3.15M | 7.06M | 5.63M | 5.4M | 5.64M |
| Total Current Liabilities | 3.05M | 3.13M | 3M | 2.94M | 5.97M | 3.85M | 5.01M | 5.47M |
| Total Non-Current Liabilities | 562k | 1.51M | 859k | 397k | 1.09M | 3.01M | 461k | 169k |
| Total Equity | 8.46M | 7.46M | 4.59M | 4.66M | 3.46M | 4.27M | 1.71M | -279k |
| Common Equity | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M |
| Retained Earnings | 17.25M | 16.25M | 13.31M | 13.38M | 12.17M | 12.98M | 10.42M | 8.43M |
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