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| Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -1.16M | -651k | -2.11M | -179k | -504k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.07M | 3.78M | 3.78M | N/A | N/A |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.86M | -883k | -1.16M | -2.11M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 30k | N/A | 1.07M | 3.78M |
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