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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -121k | 51k | -242k | -247k | -276k | -436k | -389k | -437k |
| Cash from Investing Activities | -2k | -1,000 | -2k | -1,000 | -1,000 | N/A | N/A | N/A |
| Cash from Financing Activities | 121k | N/A | 188k | 233k | 281k | 410k | 388k | 472k |
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