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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -3.36M | -1.89M | -4.28M | -6.79M | -7.38M | -1.31M | -4.18M | -6.63M |
| Cash from Investing Activities | -880k | -475k | -686k | -512k | -694k | N/A | -56k | -54k |
| Cash from Financing Activities | N/A | N/A | -328k | 1.39M | 1.44M | N/A | 3.79M | 14.56M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.58M | -499k | -11.3M | -3.36M | -7.38M |
| Cash from Investing Activities | N/A | -14k | N/A | -880k | -694k |
| Cash from Financing Activities | 5.32M | 734k | 23.4M | N/A | 1.44M |
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