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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 | N/A | -27k | -26k | -20k | -201k | -292k | -216k | -62k |
| Cash from Investing Activities | N/A | N/A | N/A | -10k | -16k | -331k | -71k | -73k |
| Cash from Financing Activities | N/A | 27k | 26k | 30k | 217k | 693k | 217k | 135k |
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