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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.49M | -2.02M | -2.65M | -4.21M | -1.96M | -1.69M | -1.26M | -794k |
| Cash from Investing Activities | 141k | N/A | -35k | -69k | -408k | -2.52M | 1.43M | N/A |
| Cash from Financing Activities | 1.88M | 1.23M | 5.03M | 2.68M | 2.8M | 2.53M | 518k | 916k |
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