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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 | -113k | -5.01M | -6.6M | -5.25M | -2.29M | -7.33M | -11.32M | -10.27M |
| Cash from Investing Activities | -4.92M | -85k | -397k | -6.09M | -6.2M | -413k | -647k | -750k |
| Cash from Financing Activities | 104k | 48k | 5.05M | 5.01M | 10.01M | -3k | -5k | -8k |
| 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 | -3.47M | -1.9M | -4.42M | -5.06M | 20.34M | 1.73M | -113k | -2.29M |
| Cash from Investing Activities | -372k | 1.65M | -585k | -449k | -936k | -946k | -4.92M | -6.2M |
| Cash from Financing Activities | -615k | 2.02M | -2.88M | 4.81M | 615k | -10.14M | 104k | 10.01M |
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