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| Year End July 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.01M | -804k | -733k | -1.21M | -685k | -467k | -545k | -693k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1,000 | N/A | -50k | -14k |
| Cash from Financing Activities | 977k | 203k | 798k | 1.21M | 683k | 337k | 1.42M | 429k |
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