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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -92k | -1.55M | -5.58M | -6.45M | -4.11M | -6.23M | -4.3M | 1.94M |
| Cash from Investing Activities | N/A | N/A | N/A | -500k | N/A | N/A | N/A | -3.14M |
| Cash from Financing Activities | 210k | 2.89M | 4.94M | 8.81M | 1.59M | 6.24M | 4.47M | 908k |
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