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| Year End July 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -383k | -644k | -774k | -683k | -1.03M | -1.08M | -754k | -550k |
| Cash from Investing Activities | -84k | N/A | N/A | N/A | -2.51M | 1,000 | 8k | -502k |
| Cash from Financing Activities | N/A | 505k | 1.6M | 2.75M | 2.22M | 1.1M | 518k | 448k |
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