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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 | -4.99M | -4.56M | -3.89M | -2.99M | 669k | -1.17M | -2.42M | -3.28M |
| Cash from Investing Activities | -405k | -226k | -34k | -13k | -58k | -521k | -81k | -33k |
| Cash from Financing Activities | 9.27M | 1.23M | 3.13M | 2.55M | 2.83M | 239k | 3.5M | 1.02M |
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