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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 | -1.23M | -3.69M | -6.92M | -2.92M | -6.34M | -8.98M | -10.35M | -3.39M |
| Cash from Investing Activities | -827k | -844k | -855k | -11k | -42k | -81k | -81k | -13k |
| Cash from Financing Activities | 1M | 629k | 8.11M | 15k | 15k | 392k | 5.87M | 203k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.37M | -1.26M | -1.12M | -3.1M | -3.91M | -6.85M | -6.92M | -10.35M |
| Cash from Investing Activities | -16k | 34k | -97k | -80k | -70k | -300k | -855k | -81k |
| Cash from Financing Activities | 3.5M | 1.15M | 2.05M | 4.15M | 6.38M | 15.11M | 8.11M | 5.87M |
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