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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 | -10.66M | -13.83M | -15.94M | -13.83M | -28.37M | -25.96M | -28.82M | -5.13M |
| Cash from Investing Activities | -5.3M | -3.54M | -484k | -1.06M | -5.66M | -2.78M | -3.25M | -117k |
| Cash from Financing Activities | 16.66M | 10.19M | 22.66M | 19.08M | 71.07M | 30.31M | 1.53M | 8.87M |
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