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| Year End November 29 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 292k | -255k | -292k | -47k | -494k | 156k | 240k | -138k |
| Cash from Investing Activities | N/A | -43k | N/A | N/A | -43k | -249k | -467k | -126k |
| Cash from Financing Activities | -205k | 231k | 269k | 47k | 594k | 112k | 352k | 389k |
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