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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 | -45.26M | -15.97M | -32.31M | -42.24M | -49.72M | -7.89M | -14.08M | -18.62M |
| Cash from Investing Activities | -200k | -175k | -200k | -212k | -740k | N/A | N/A | -32k |
| Cash from Financing Activities | 10.48M | -6k | -339k | -644k | -1.04M | 875k | 35.05M | 128.57M |
| 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 | -4.81M | -7.26M | -9.06M | -14.53M | -15.76M | -12.07M | -45.26M | -49.72M |
| Cash from Investing Activities | -26k | -239k | -2k | -174k | N/A | -275k | -200k | -740k |
| Cash from Financing Activities | 5.19M | 9.99M | 16.52M | 17.42M | 4.01M | 114.1M | 10.48M | -1.04M |
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