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| Year End January 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 | -307k | -104k | -54k | -669k | -1.15M | -860k | -6.34M | -3.84M |
| Cash from Investing Activities | N/A | N/A | N/A | -57k | 109k | 10k | -19k | -1,000 |
| Cash from Financing Activities | 257k | 105k | 56k | 407k | 1.15M | 966k | 6.16M | 3.77M |
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