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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -725k | -119k | -540k | -1.14M | -1.53M | -2.59M | -2.98M | -915k |
| Cash from Investing Activities | -938k | -1.31M | -1.78M | -524k | -893k | -675k | 5.67M | 1.27M |
| Cash from Financing Activities | 25k | 19k | 8k | -5k | -8k | -8k | -8k | N/A |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.61M | 396k | -1.43M | 3.97M | 1.37M | -4k | -540k | -2.98M |
| Cash from Investing Activities | 18.47M | -1.44M | 6.39M | -626k | -2.55M | -3.13M | -1.78M | 5.67M |
| Cash from Financing Activities | -5.63M | -6M | -679k | 99k | -35k | -36k | 8k | -8k |
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