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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 396k | -85k | -645k | -984k | -79k | -679k | -570k | -365k |
| Cash from Investing Activities | -63k | -92k | -228k | -321k | -12k | -35k | -46k | -101k |
| Cash from Financing Activities | -115k | -240k | -354k | -456k | -114k | -231k | -336k | -449k |
| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.11M | -1.18M | -3.55M | -1M | -1.74M | -1.51M | -984k | -365k |
| Cash from Investing Activities | 31k | 1.21M | -2.63M | 518k | 159k | -113k | -321k | -101k |
| Cash from Financing Activities | -369k | -331k | 4.05M | 2.42M | 3.99M | 490k | -456k | -449k |
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