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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 | -9.77M | -2.73M | -5.61M | -7.56M | -10.51M | -2.48M | -5.19M | -7.56M |
| Cash from Investing Activities | -349k | -41k | -780k | -932k | -943k | -230k | -237k | -246k |
| Cash from Financing Activities | 17.37M | 619k | 8.92M | 8.92M | 8.92M | 1.08M | 1.07M | 1.25M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.33M | -3.51M | -3.91M | -4.29M | -5.2M | -6.77M | -9.77M | -10.51M |
| Cash from Investing Activities | -9k | -16k | -25k | N/A | -152k | -60k | -349k | -943k |
| Cash from Financing Activities | 5.61M | 2.96M | 9.35M | 1.15M | 11.13M | 7.13M | 17.37M | 8.92M |
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