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| Year End July 30 2023 | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -178k | N/A | N/A | -65k | -876k | -433k |
| Cash from Investing Activities | -6k | -15k | N/A | N/A | -3.62M | -1M | N/A |
| Cash from Financing Activities | 43k | 231k | N/A | N/A | 3.69M | 1.88M | 433k |
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