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| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | N/A | N/A | N/A | -641k | -920k | -240k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1,000 | -4k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 680k | 893k | 238k |
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