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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -638k | -589k | -744k | -568k | -1.51M | -247k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -35k |
| Cash from Financing Activities | 590k | 595k | 805k | 507k | 1.15M | 288k |
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