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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 ($) | USD ($) | |||
| Cash from Operating Activities | -5.9M | -8.54M | -7.52M | -3.49M | -7.04M | -9.98M | -12.89M | -3.81M |
| Cash from Investing Activities | -155k | -209k | -3.24M | 15k | 1.84M | 2.7M | 2.65M | -37k |
| Cash from Financing Activities | 12.02M | 12.02M | 12.02M | -16k | 646k | 2.21M | 7.4M | 1.21M |
| Year End September 29 2023 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.11M | -5.4M | -3.43M | -8.6M | -7.52M | -12.89M |
| Cash from Investing Activities | -92k | -123k | -122k | -67k | -3.24M | 2.65M |
| Cash from Financing Activities | 1.7M | 5.77M | 7.32M | 11.54M | 12.02M | 7.4M |
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