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| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -58k | -319k | -99k | -188k | -592k | -212k | -106k |
| Cash from Investing Activities | N/A | 1,000 | N/A | N/A | -61k | -33k | -28k |
| Cash from Financing Activities | 60k | 482k | -67k | 265k | 586k | 235k | 133k |
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