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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -803k | -1.85M | -3.08M | -4.45M | -3.88M | -7.73M |
| Cash from Investing Activities | -29k | -82k | -194k | -211k | -64k | -102k |
| Cash from Financing Activities | 1.24M | 2.03M | 2.23M | 8.16M | N/A | 2.51M |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.56M | -3.51M | -4.45M |
| Cash from Investing Activities | -920k | -249k | -211k |
| Cash from Financing Activities | 226k | 6.93M | 8.16M |
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