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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -36k | -29k | -70k | -40k | -41k | -40k | -40k | -45k |
| Cash from Investing Activities | 21k | 1,000 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 15k | 28k | 70k | 40k | 42k | 40k | 40k | 45k |
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