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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.44M | -1.49M | -5.61M | -10.22M | -5.75M | 985k | -11.28M | -4.34M |
| Cash from Investing Activities | 565k | -1.71M | -3.71M | -2.62M | -3.29M | -8.98M | -4.33M | -2.6M |
| Cash from Financing Activities | 504k | 5.17M | 21.18M | 8M | 16.98M | 3.75M | 14.86M | -251k |
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