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| Year End October 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -827k | 424k | 655k | 578k | -514k |
| Cash from Investing Activities | -29k | -41k | -24k | -14k | -30k |
| Cash from Financing Activities | 288k | -333k | 109k | 258k | N/A |
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