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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -4.62M | -7.03M | -9.56M | -1.9M | -3.09M | -4.16M | -4.71M | -976k |
| Cash from Investing Activities | -72k | -84k | -61k | -6k | -207k | -207k | -253k | -1.49M |
| Cash from Financing Activities | 7.72M | 9.52M | 12.66M | -81k | -71k | 1,000 | 351k | 2.44M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.66M | -9.56M | -4.71M |
| Cash from Investing Activities | -311k | -61k | -253k |
| Cash from Financing Activities | 8.16M | 12.66M | 351k |
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