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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.07M | -1.23M | -195k |
| Cash from Investing Activities | -227k | -245k | -53k |
| Cash from Financing Activities | 1.36M | 1.43M | 7.92M |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -545k | -1.72M | -1.23M |
| Cash from Investing Activities | -61k | -685k | -245k |
| Cash from Financing Activities | 231k | 2.36M | 1.43M |
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