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| Year End January 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -17k | 62k | -437k | -2.79M | -2.29M |
| Cash from Investing Activities | N/A | -97k | 1.25M | -463k | 463k |
| Cash from Financing Activities | 17k | 35k | 251k | 3.02M | 1.07M |
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