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| Year End February 27 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -185k | -3.31M | -1.8M | -1.76M | -3.07M | -14.83M | -12.58M |
| Cash from Investing Activities | N/A | -239k | -203k | -17k | -41k | -129k | -308k |
| Cash from Financing Activities | 186k | 3.52M | 2M | 1.77M | 4.15M | 18.56M | 9.18M |
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