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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.05M | -4.87M | -4.93M | -5.36M | -5.48M | -4.69M | -7.71M | -6.24M |
| Cash from Investing Activities | -4.18M | 4.5M | 6.85M | 6.15M | 3.25M | -29.76M | 11.98M | 304k |
| Cash from Financing Activities | -6k | 355k | 22k | -66k | -2k | 27.49M | -100k | 53k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.69M | -15.93M | -15.16M | -17.67M | -19.51M | -24.72M | -23.68M | -21.58M |
| Cash from Investing Activities | 4.03M | 15.25M | 17.35M | 37.14M | 9.42M | -20.57M | 13.27M | -4.54M |
| Cash from Financing Activities | 655k | 814k | 297k | 9.31M | 20.37M | 30.28M | 9.34M | 18.15M |
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