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| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.71M | -13.28M | -6.33M | -4.16M | -9.5M | -6.28M | -2.11M |
| Cash from Investing Activities | -336k | -104k | -46k | -91k | -72k | -4.08M | -60k |
| Cash from Financing Activities | 9.88M | 11.67M | 4.53M | 9.69M | 13.74M | 3.97M | -123k |
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