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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | -630k | -1.49M | -929k | -396k | -261k | 113k | 665k |
| Cash from Investing Activities | -292k | -107k | 1.46M | 1.58M | 1.43M | -80k | -17k | -43k |
| Cash from Financing Activities | 1.96M | 707k | 1.66M | 845k | 220k | -907k | -475k | -1.29M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.16M | -686k | 3.21M | -284k | -3.55M | 2.12M | -1.59M | -396k |
| Cash from Investing Activities | -676k | -584k | -734k | -550k | -168k | -193k | -292k | 1.43M |
| Cash from Financing Activities | -1.68M | 282k | -3.19M | 1.19M | 3.33M | -1.93M | 1.96M | 220k |
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