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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.24M | -4.67M | -12.14M | -17.8M | -22.85M | -4.89M | -9.42M | -14M |
| Cash from Investing Activities | 5.49M | -54k | -165k | -362k | -372k | -65k | -65k | -88k |
| Cash from Financing Activities | -638k | 65k | -323k | 629k | 4.69M | 4.05M | 10.64M | 10.32M |
| 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 | -23.08M | -13.79M | -13.39M | N/A | -15.28M | -18.79M | -18.24M | -22.85M |
| Cash from Investing Activities | -34k | -17k | -58k | N/A | -2.7M | -15.19M | 5.49M | -372k |
| Cash from Financing Activities | 20.31M | 13.26M | 21.39M | N/A | 25.04M | 54.52M | -638k | 4.69M |
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