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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 | 1.89M | 1.08M | 2.99M | 5.12M | 2.4M | 5.56M | 2.12M | -42.27M |
| Cash from Investing Activities | 7.61M | -8.18M | 9.77M | -124k | -152k | -13k | N/A | N/A |
| Cash from Financing Activities | 909k | 85k | -1.45M | N/A | N/A | N/A | N/A | N/A |
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