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| Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.47M | -1.6M | -3.78M | 2.54M | -4.44M | -13.83M | 3.89M | 11.74M |
| Cash from Investing Activities | -22k | -422k | -246k | -2M | -5.88M | -5.14M | -2.98M | -11.23M |
| Cash from Financing Activities | 3.24M | 1.24M | 4.03M | 7.77M | 57.25M | -17.04M | -422k | -4.55M |
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