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| Year End January 30 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 715k | -145k | -888k | -772k | -565k | -70k | N/A | -868k |
| Cash from Investing Activities | -54k | -284k | -4k | -89k | -79k | 119k | N/A | N/A |
| Cash from Financing Activities | -6k | -4k | 515k | 836k | 607k | -49k | N/A | 467k |
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