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| Quarter End | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -48k | N/A | 1.32M | 837k | -261k | -1.96M | -2.32M | -3.19M |
| Cash from Investing Activities | 3k | N/A | -44k | -86k | -200k | -1.14M | -2.16M | -2.42M |
| Cash from Financing Activities | -145k | N/A | -897k | -455k | 799k | 3.77M | 12.22M | 11.61M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -43k | 837k | -3.19M | -4.69M | -739k | -5.27M | -3.92M | -7.13M |
| Cash from Investing Activities | -18k | -86k | -2.42M | -1.97M | -298k | -7.21M | -49k | -33.82M |
| Cash from Financing Activities | -1.53M | -455k | 11.61M | 516k | 4.7M | 61.02M | -1.49M | 7.78M |
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