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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.03M | -1.82M | -3.79M | -2.98M | -1.88M | -1.76M | -8.43M | -5.79M |
| Cash from Investing Activities | 767k | 189k | 134k | -3k | -219k | -406k | -4M | -7.58M |
| Cash from Financing Activities | N/A | 1.18M | 3.64M | 3.09M | 2.75M | 1.55M | 12.62M | 14.35M |
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