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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -821k | -371k | -558k | -832k | -743k | 647k | -844k | -733k |
| Cash from Investing Activities | -16k | -3k | 1,000 | -64k | -19k | -31k | -52k | N/A |
| Cash from Financing Activities | 802k | 344k | 557k | 896k | 761k | -428k | 725k | 702k |
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