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| Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -776k | -410k | -30k | -3.13M | -620k |
| Cash from Investing Activities | -6k | -300k | N/A | -853k | N/A |
| Cash from Financing Activities | 27k | 709k | 150k | 4M | 514k |
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