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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -1.65M | -2.17M | -2.99M | -749k | -1.74M | -2.81M | -3.53M | -834k |
| Cash from Investing Activities | -68k | -69k | -79k | -3k | -3k | -3k | -52k | -6k |
| Cash from Financing Activities | 174k | 167k | 159k | 45k | 2.1M | 2.09M | 2.09M | 8.7M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -93k | -1.11M | -895k | -297k | -2.81M | -2.99M | -3.53M |
| Cash from Investing Activities | N/A | -404k | N/A | 67k | -82k | -79k | -52k |
| Cash from Financing Activities | 66k | 1.98M | 430k | 372k | 7.63M | 159k | 2.09M |
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