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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 | -10.26M | -2.68M | -5.53M | -8.19M | -11.01M | -3.21M | -6.48M | -10.45M |
| Cash from Investing Activities | -55k | -76k | -81k | -573k | -1.64M | -373k | -718k | -1.22M |
| Cash from Financing Activities | 17.92M | 7.37M | 7.37M | 7.37M | 7.37M | 9.73M | 9.73M | 9.91M |
| 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 | N/A | -96k | -791k | -1.81M | -4.1M | -5.91M | -10.26M | -11.01M |
| Cash from Investing Activities | N/A | N/A | -15k | -77k | -261k | -110k | -55k | -1.64M |
| Cash from Financing Activities | N/A | 1.47M | 4.71M | 4.14M | 924k | 4.37M | 17.92M | 7.37M |
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