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| Year End February 27 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.25M | 1.3M | 1.14M | 672k | -1.21M | 374k | 186k |
| Cash from Investing Activities | -1.74M | -2.86M | -27k | 85k | -17k | -367k | -130k |
| Cash from Financing Activities | 491k | 1.52M | -796k | -653k | 767k | -62k | -58k |
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