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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 ($) | USD ($) | |||
| Cash from Operating Activities | -1.84M | -2.58M | -3.25M | -659k | -1.58M | -2.16M | -2.81M | -488k |
| Cash from Investing Activities | -178k | -294k | -396k | -65k | -119k | -229k | -376k | -148k |
| Cash from Financing Activities | 1.85M | 1.85M | 1.85M | N/A | N/A | N/A | N/A | N/A |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.24M | -2.81M | -5.34M | -6.72M | -3.25M | -2.81M |
| Cash from Investing Activities | -1.03M | -796k | -842k | -712k | -396k | -376k |
| Cash from Financing Activities | -1,000 | 6.69M | 12.8M | 3.87M | 1.85M | N/A |
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