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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 | -15.4M | -20.39M | -6.37M | -8.53M | -10.36M | -11.87M | -1.32M | -3.43M |
| Cash from Investing Activities | N/A | N/A | -232k | -232k | -232k | -232k | N/A | -20k |
| Cash from Financing Activities | 13.7M | 21.64M | 1.91M | 1.86M | 1.85M | 1.85M | -2k | 2.58M |
| 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 | -5.15M | -8.02M | -9.85M | -6.33M | -7.93M | -18.86M | -20.39M | -11.87M |
| Cash from Investing Activities | -17k | -21k | -13k | N/A | N/A | 964k | N/A | -232k |
| Cash from Financing Activities | 9.57M | 8.47M | 9.25M | 4.07M | 6.6M | 26.04M | 21.64M | 1.85M |
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