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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.77M | -2.92M | -2.55M | -2.45M | -2.66M | -3.64M | -2.08M | -1.74M |
| Cash from Investing Activities | -46k | -3k | -1.35M | -5k | -5.07M | 4.64M | -5.5M | 2.5M |
| Cash from Financing Activities | 974k | 2.95M | 19.8M | N/A | 724k | N/A | N/A | N/A |
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