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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -403k | -417k | 109k | 1.02M | 1.87M | 3.38M | -756k | -427k |
| Cash from Investing Activities | -34k | -44k | -301k | -316k | -327k | -345k | -2.75M | -10.08M |
| Cash from Financing Activities | 76k | 63k | -18k | -49k | -17k | -97k | -156k | -347k |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -605k | 576k | 2.42M | 1.87M | -417k | 3.38M |
| Cash from Investing Activities | -87k | -16k | N/A | -20k | -44k | -345k |
| Cash from Financing Activities | -153k | -100k | 1.55M | -160k | 63k | -97k |
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