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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.8M | -5.56M | -4.34M | -3.18M | -1.39M | -1.57M | -1.1M | -1.19M |
| Cash from Investing Activities | -1.22M | -703k | -1.14M | -1.2M | -881k | -354k | -386k | -156k |
| Cash from Financing Activities | 5.28M | 14.33M | -1.26M | 5.51M | 323k | 74k | 995k | 2.91M |
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