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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 | -8.2M | -8.84M | -8.37M | -6.11M | -4.52M | -2.34M | -5.05M | -5.59M |
| Cash from Investing Activities | -137k | -1.06M | 72k | -180k | -188k | -64k | -56k | -515k |
| Cash from Financing Activities | 8.57M | 14.45M | 3.13M | 6.07M | 4.42M | 2.68M | 5.07M | 11.03M |
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