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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -2.46M | -4.62M | -7.03M | -9.56M | -1.9M | -3.09M |
| Cash from Investing Activities | -34k | -72k | -84k | -61k | -6k | -207k |
| Cash from Financing Activities | 7.81M | 7.72M | 9.52M | 12.66M | -81k | -71k |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -8.66M | -9.56M |
| Cash from Investing Activities | -311k | -61k |
| Cash from Financing Activities | 8.16M | 12.66M |
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