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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 | -685k | -1.67M | -1.86M | -1.67M | -1.36M | -1.09M | -981k | -900k |
| Cash from Investing Activities | 1.72M | 14.16M | 10.82M | 5.99M | 3.17M | 2.93M | 3.36M | 2.46M |
| Cash from Financing Activities | 5.68M | -14.8M | -8.8M | -5.89M | -2.2M | -2.93M | -2.2M | -2.2M |
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