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| Year End November 29 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 | -3k | 3k | 1,000 | 1.63M | 2.11M | 2.56M | 3.6M | 3.12M |
| Cash from Investing Activities | N/A | N/A | -1,000 | -1.53M | -2.22M | -2.98M | -4.29M | -6.42M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 155k | 315k | 807k | 3.16M |
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