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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -153k | 5k | 268k | 261k | 240k | -244k | -36k | -38k |
| Cash from Investing Activities | N/A | -2M | -1.15M | -455k | -425k | -150k | N/A | N/A |
| Cash from Financing Activities | 153k | 2.04M | 950k | 115k | 240k | 383k | -5k | N/A |
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