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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Cash from Operating Activities | -1.55M | -3.15M | -1.71M | -4.09M | -6.1M |
| Cash from Investing Activities | N/A | N/A | -1.3M | -1.47M | -1.47M |
| Cash from Financing Activities | 1.29M | 2.98M | 6.38M | 6.37M | 8.13M |
| Year End September 29 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -3.15M |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 2.98M |
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