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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.03M | -1.86M | -1.51M | 396k | -85k | -645k | -984k | -79k |
| Cash from Investing Activities | 84k | 107k | -113k | -63k | -92k | -228k | -321k | -12k |
| Cash from Financing Activities | -260k | -390k | 490k | -115k | -240k | -354k | -456k | -114k |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.44M | -2.11M | -1.18M | -3.55M | -1M | -1.74M | -1.51M | -984k |
| Cash from Investing Activities | -535k | 31k | 1.21M | -2.63M | 518k | 159k | -113k | -321k |
| Cash from Financing Activities | 5.32M | -369k | -331k | 4.05M | 2.42M | 3.99M | 490k | -456k |
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