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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.88M | -4.04M | -3.44M | 694k | -1.41M | 1.55M | 5.6M | 4.63M |
| Cash from Investing Activities | -908k | -1.01M | -1.26M | -36k | -302k | -318k | -256k | 101k |
| Cash from Financing Activities | 6.5M | 6M | 4M | 600k | 1.5M | 1M | -5.74M | -1.26M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.15M | 2.39M | 1.57M | 6.31M | -2.22M | -4.42M | -3.44M | 5.6M |
| Cash from Investing Activities | -921k | -471k | -110k | 292k | -449k | -1.19M | -1.26M | -256k |
| Cash from Financing Activities | -2.12M | -527k | -1.27M | -3.04M | -3.19M | 3M | 4M | -5.74M |
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