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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 | -3.85M | -2.69M | -2.51M | -2.92M | -3.83M | -4.01M | -4.67M | -2.8M |
| Cash from Investing Activities | 44k | 20k | -2M | -3.15M | -2.19M | -2.14M | -3.68M | -529k |
| Cash from Financing Activities | 4.95M | 3.67M | 3.65M | 6.36M | 5.67M | 6.2M | 8.17M | 5.23M |
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