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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 | -3.2M | 697k | 298k | 292k | -373k | -2.27M | -1.36M | -2.14M |
| Cash from Investing Activities | -1.49M | -2.5M | -3.19M | -535k | -1.42M | -1.89M | -2.43M | -496k |
| Cash from Financing Activities | 4.48M | 1.59M | 3.73M | 116k | 816k | 3.47M | 2.88M | 5.47M |
| 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 | 12.28M | 12M | 1.3M | 5.73M | 449k | 3.89M | 298k | -1.36M |
| Cash from Investing Activities | -2.07M | -2.27M | 688k | -767k | -1.2M | -878k | -3.19M | -2.43M |
| Cash from Financing Activities | -10.42M | -8.8M | -2.1M | -5.87M | 822k | -3.11M | 3.73M | 2.88M |
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