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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 | -1.53M | -1.57M | -876k | -1.96M | -3.5M | -2.75M |
| Cash from Investing Activities | -928k | -570k | -607k | -4.86M | -7.23M | -3.86M |
| Cash from Financing Activities | 3.59M | 1.16M | 1.3M | 22.41M | 139k | 11.44M |
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