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| Year End November 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -14k | 25k | 26k | -209k | -341k | -278k |
| Cash from Investing Activities | N/A | N/A | -130k | 113k | 140k | 43k | 119k |
| Cash from Financing Activities | N/A | 14k | 544k | -100k | -5k | 26k | N/A |
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