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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.2M | 1.72M | -308k | -547k | -4.31M | -3.02M | -5.26M | -840k |
| Cash from Investing Activities | N/A | N/A | N/A | -50k | -85k | -18.61M | -119k | -16.22M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -1,000 | 7k |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.87M | -5.16M | -2.19M | -1.91M | -4.29M | -4.71M | -308k | -5.26M |
| Cash from Investing Activities | -4.43M | 9.07M | -12.37M | 270k | 3.06M | 25.04M | N/A | -119k |
| Cash from Financing Activities | -66k | -6.29M | -2.62M | N/A | 204k | N/A | N/A | -1,000 |
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