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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.49M | -2.53M | -3.09M | -5.48M | -7.1M | -1.17M | 789k | 3.22M |
| Cash from Investing Activities | 656k | 656k | -5.96M | -7.02M | -4.09M | -3.19M | 2.93M | 2.86M |
| Cash from Financing Activities | -41k | -50k | -185k | -219k | -258k | -285k | -180k | -333k |
| 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 | -5.61M | -7.01M | 6.95M | -760k | -2.27M | 95k | -2.53M | -1.17M |
| Cash from Investing Activities | 11.68M | 9.96M | -3.19M | 2.49M | -2.12M | -72k | 656k | -3.19M |
| Cash from Financing Activities | -916k | -338k | -574k | -1.23M | -192k | -4.01M | -50k | -285k |
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