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| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.45M | 944k | 1.5M | 1.2M | 1.83M | 3.14M | 3.25M | -12k |
| Cash from Investing Activities | -992k | -699k | -1.37M | -3.53M | -1.35M | -908k | -943k | -241k |
| Cash from Financing Activities | -388k | -403k | 376k | 2.74M | -182k | 590k | -1.74M | -554k |
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