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| Year End October 30 2023 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | -75k | -106k | -100k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -15.28M | N/A | N/A | 75k | 142k | 73k |
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