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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -753k | -1.77M | -2.33M | -3.14M | -6.75M | -5.63M | -5.95M | -6.4M |
| Cash from Investing Activities | -102k | -33k | -33k | -113k | N/A | -72k | -109k | -168k |
| Cash from Financing Activities | 790k | 1.68M | 2.24M | 3.11M | 8.08M | 6.24M | 6.21M | 6.84M |
| 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 | -1.15M | -1.49M | 76k | -4.57M | -3.95M | -5.14M | -3.14M | -6.4M |
| Cash from Investing Activities | -11k | -27k | -566k | -307k | -168k | -1.13M | -113k | -168k |
| Cash from Financing Activities | 2.32M | 1.24M | 5.61M | -85k | 2.45M | 6.38M | 3.11M | 6.84M |
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