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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 | -9.12M | -26k | -6.8M | -4.62M | -3.84M | 1.22M | -45k | 3.8M |
| Cash from Investing Activities | -3.98M | -785k | -1.28M | -2.05M | -2.45M | -627k | -1.8M | -2.78M |
| Cash from Financing Activities | 7.49M | -997k | 2.31M | 2.01M | 1.79M | -4.01M | -2.99M | -3.22M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3M | -3.12M | -9.26M | -5.77M | -4.89M | -9.51M | -9.12M | -3.84M |
| Cash from Investing Activities | 223k | 2.16M | -2.46M | -2.53M | -2.44M | -791k | -3.98M | -2.45M |
| Cash from Financing Activities | 2.78M | 2.4M | 20.53M | 8.27M | 5.83M | 16.63M | 7.49M | 1.79M |
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