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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 | -133k | -197k | 37k | 93k | 136k | 25k | 143k | 623k |
| Cash from Investing Activities | 44k | -64k | -653k | -20k | N/A | N/A | -8k | -86k |
| Cash from Financing Activities | 13k | 171k | 634k | -91k | -113k | -47k | -104k | -372k |
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