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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 ($) | ||||
| Cash from Operating Activities | -916k | -3.39M | -20k | -705k | -685k | 269k | -207k | -1.36M |
| Cash from Investing Activities | -3.43M | -4.96M | -26k | -60k | 4.75M | 4.31M | -1,000 | -12k |
| Cash from Financing Activities | 9.41M | 9.41M | N/A | N/A | -49k | -304k | N/A | -101k |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -102k | -576k | -1.63M | -3.39M | 269k |
| Cash from Investing Activities | 164k | 126k | -2k | -4.96M | 4.31M |
| Cash from Financing Activities | -77k | 926k | 1.84M | 9.41M | -304k |
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