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| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8k | -311k | -159k | -494k | -1.8M | -2.58M | -431k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 21k |
| Cash from Financing Activities | 9k | 324k | 148k | 512k | 1.82M | 2.55M | 401k |
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