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| Year End August 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 | -6k | 166k | -867k | -811k | -1.26M | -5.14M | -1.5M | -554k |
| Cash from Investing Activities | -100k | -500k | -227k | -1.23M | 1.05M | -5k | N/A | N/A |
| Cash from Financing Activities | 267k | 314k | 1.16M | 3.4M | 1.11M | 2.82M | 1.45M | 587k |
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