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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.49M | -5.89M | -1.03M | -2.43M | -4.17M | -5.67M | -1.17M | -2.89M |
| Cash from Investing Activities | -249k | -324k | -44k | -90k | -149k | -152k | -8k | -14k |
| Cash from Financing Activities | -202k | -235k | -71k | -95k | -95k | -94k | N/A | N/A |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.83M | -7.9M | -7.78M | -6.8M | -6.67M | -8.21M | -5.89M | -5.67M |
| Cash from Investing Activities | -476k | -165k | -242k | -74k | -8k | -239k | -324k | -152k |
| Cash from Financing Activities | N/A | -1M | N/A | 2.35M | 17.83M | 15.26M | -235k | -94k |
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