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| Quarter End | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 16k | -305k | -305k | -329k | 1.62M | 5.84M | -1.88M | -627k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -35k | -68k | -195k | -196k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End September 29 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 49k | -1,000 | -138k | 59k | 296k | 1.62M |
| Cash from Investing Activities | -1M | N/A | 960k | -96k | N/A | -23k | -35k |
| Cash from Financing Activities | 1M | N/A | -750k | N/A | N/A | N/A | N/A |
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