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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 | -116k | -85k | -28k | -268k | -253k | -417k | -268k | -121k |
| Cash from Investing Activities | -129k | -1,000 | 113k | N/A | -30k | N/A | -80k | N/A |
| Cash from Financing Activities | 252k | 80k | -87k | 441k | 222k | 656k | 2k | 116k |
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