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| Year End July 30 2023 | 2012 | 2013 | 2014 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 104k | -52k | -30k | -28k | -29k | -63k |
| Cash from Investing Activities | -26k | -157k | -40k | N/A | -6k | -6k |
| Cash from Financing Activities | N/A | 71k | 75k | 57k | 10k | 65k |
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