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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -3.41M | -5.95M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 2.05M | 2.41M | 12.79M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -622k | -3.87M | -8.46M |
| Cash from Investing Activities | N/A | N/A | -3.7M |
| Cash from Financing Activities | 2.75M | 8.69M | 33.72M |
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