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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 | -2.13M | 1.55M | 1.67M | 3.94M | -416k | 3.83M | 2.2M | -3.2M |
| Cash from Investing Activities | -248k | -1.92M | -321k | -279k | 1.4M | -6.31M | -13.21M | -2.56M |
| Cash from Financing Activities | -258k | -258k | -258k | -258k | -258k | 3.11M | 11.13M | 680k |
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