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| Year End July 30 2023 | 2013 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -111k | -152k | -190k | -330k | -588k | -388k | -419k | -85k |
| Cash from Investing Activities | N/A | -25k | -1,000 | -1,000 | N/A | -153k | N/A | N/A |
| Cash from Financing Activities | 70k | 177k | 194k | 646k | 313k | 794k | 123k | 85k |
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