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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 | -510k | -377k | -419k | -266k | -162k | -119k | -100k | -209k |
| Cash from Investing Activities | -320k | -15k | -4k | N/A | N/A | N/A | -12k | -54k |
| Cash from Financing Activities | 181k | 104k | 320k | 189k | 175k | 551k | -105k | 239k |
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