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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.08M | 6.34M | -4.81M | -6.56M | -4.03M | 2.27M | -11.38M | -6.77M |
| Cash from Investing Activities | -6.53M | -3.9M | -4.56M | -9.37M | -6.18M | -4.05M | 9.91M | -3.9M |
| Cash from Financing Activities | -125k | -2.66M | 10.33M | 15.58M | 10.87M | 590k | 1.39M | 12.91M |
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