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| Quarter End | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.42M | -2.22M | -391k | -1.17M | -1.61M | -673k | -809k | -962k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 474k | 925k | 150k | 900k | 1.35M | 725k | 1M | 1M |
| Year End September 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -954k | -1.74M | 379k | -373k | -700k | -2.71M | -2.28M | -973k |
| Cash from Investing Activities | 1.27M | 437k | 306k | -16k | -3k | N/A | -13k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 624k | 1.49M | 2M | 1M |
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