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| Quarter End | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.67M | -11.05M | -1.98M | -6.42M | -7.66M | -6.51M | -9.41M | -4.65M |
| Cash from Investing Activities | -1.6M | -4.66M | -1.48M | -1.52M | -1.18M | -1.57M | -1.64M | -2.19M |
| Cash from Financing Activities | 22.73M | -4.83M | 2.79M | 8.64M | 7.24M | 10.83M | 11.7M | 6.74M |
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