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| Quarter End | Jun 2024 | Sep 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.55M | -800k |
| Cash from Investing Activities | -10k | -6k |
| Cash from Financing Activities | 3.18M | N/A |
| Year End June 29 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -237k | -1.55M |
| Cash from Investing Activities | -2M | -10k |
| Cash from Financing Activities | 2.63M | 3.18M |
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