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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -368k | -4k | -1.27M | -725k | -119k | -540k | -1.14M | -1.53M |
| Cash from Investing Activities | -2.43M | -3.13M | -562k | -938k | -1.31M | -1.78M | -524k | -893k |
| Cash from Financing Activities | -25k | -36k | -10k | 25k | 19k | 8k | -5k | -8k |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -426k | -5.61M | 396k | -1.43M | 3.97M | 1.37M | -4k | -540k |
| Cash from Investing Activities | -1.43M | 18.47M | -1.44M | 6.39M | -626k | -2.55M | -3.13M | -1.78M |
| Cash from Financing Activities | -857k | -5.63M | -6M | -679k | 99k | -35k | -36k | 8k |
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