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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 744k | 1.15M | -1.27M | 1.11M | 500k | 988k | -1.69M | -208k |
| Cash from Investing Activities | -113k | -55k | -30k | -33k | -1.16M | 183k | -8k | 2.5M |
| Cash from Financing Activities | -832k | -1.27M | 1.53M | -1.26M | 586k | -734k | 1.33M | -1.71M |
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