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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -23.89M | -589k | -1.89M | -5.2M | -3.57M | -3.09M | -4.05M | -4.27M |
| Cash from Investing Activities | -797k | -352k | -336k | -745k | -1.02M | -181k | -338k | -588k |
| Cash from Financing Activities | 20.46M | 762k | 1.9M | 6.25M | 6.49M | 2.03M | 3.59M | 3.73M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.7M | -6.5M | -10.71M | -8.34M | -18.36M | -23.89M | -3.57M |
| Cash from Investing Activities | -53k | -85k | -275k | -323k | -1.1M | -797k | -1.02M |
| Cash from Financing Activities | 5.75M | 9.17M | 8.38M | 9.29M | 23.45M | 20.46M | 6.49M |
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