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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -385k | -370k | -594k | -326k | -127k | -408k | -970k | -1.21M |
| Cash from Investing Activities | 99k | 26k | N/A | N/A | 179k | 307k | 1.1M | 855k |
| Cash from Financing Activities | 233k | 464k | 620k | 159k | -16k | 410k | 131k | 2k |
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