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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -690k | -844k | -1.84M | -2.11M | -2.76M | -1.87M | -2.85M | -2.77M |
| Cash from Investing Activities | -584k | -2.13M | -5.23M | -1.58M | -2.42M | -2.71M | -879k | -2.54M |
| Cash from Financing Activities | 1.34M | 5.96M | 4.21M | 3.45M | 5.85M | 4.32M | 7.63M | 9.31M |
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