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| Year End February 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.5M | 1.35M | -2.08M | 13.38M | -9.34M | -4k | 2.35M | 1.43M |
| Cash from Investing Activities | -1.24M | -702k | -465k | -276k | -243k | -94k | -196k | 4.45M |
| Cash from Financing Activities | -4.85M | -1.31M | 2.98M | -8.53M | 7.72M | -647k | -3.63M | -3.22M |
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