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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.3M | -2.72M | -1.47M | -982k | -761k | -763k | -997k | -1.08M |
| Cash from Investing Activities | -675k | -166k | -124k | N/A | N/A | -5k | N/A | -2k |
| Cash from Financing Activities | 3.11M | 2.61M | 1.79M | 821k | 906k | 748k | 859k | 1.08M |
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