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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 | -3.26M | -4.88M | 364k | 291k | 404k | 371k | -1.67M | -1.52M |
| Cash from Investing Activities | -261k | -318k | -20k | -126k | -177k | -187k | -35k | -230k |
| Cash from Financing Activities | -261k | -350k | -90k | -181k | -258k | -332k | 1.73M | 1.76M |
| 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 | -535k | -1.53M | 762k | 326k | 3.09M | 383k | -4.88M | 371k |
| Cash from Investing Activities | -196k | -9.2M | -9.29M | -224k | -292k | 1.53M | -318k | -187k |
| Cash from Financing Activities | -2.23M | 10.02M | 9.97M | -1.54M | -737k | 2.02M | -350k | -332k |
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