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| Year End November 29 2022 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.97M | -4.14M | -5.64M | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | -4.69M | -391k | -90k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 6.37M | 4.3M | 5.63M | N/A | N/A | N/A | N/A |
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