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| Quarter End | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -837k | -2.78M | -5.66M | -6.94M | -1.45M | -4.34M | -6.91M | -8.05M |
| Cash from Investing Activities | -1.8M | -1.97M | -2.19M | -3.04M | -125k | 4.62M | 4.61M | 3.8M |
| Cash from Financing Activities | 1.54M | 1.52M | 1.45M | 3.44M | 265k | 265k | 264k | 1.26M |
| Year End May 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 390k | -820k | -148k | -1M | -717k | 29k | -6.94M | -8.05M |
| Cash from Investing Activities | -49k | 11k | N/A | -7k | -6k | 10.39M | -3.04M | 3.8M |
| Cash from Financing Activities | N/A | N/A | N/A | 2.39M | 52k | -1.39M | 3.44M | 1.26M |
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