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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 | -138k | 666k | 1.19M | 1.03M | 1.16M | 2.33M | 2.24M | 2.19M |
| Cash from Investing Activities | -9k | -50k | -27k | -44k | -19k | -195k | -48k | -3.25M |
| Cash from Financing Activities | 99k | -6.65M | -486k | -8k | 507k | -8k | -9k | N/A |
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