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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 | -163k | 695k | 1.09M | 840k | 272k | 529k | 307k | 705k |
| Cash from Investing Activities | -73k | -63k | -1.29M | 592k | -434k | 591k | -693k | -715k |
| Cash from Financing Activities | 490k | N/A | N/A | -2k | -533k | -260k | -191k | -21k |
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