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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 ($) | ||
| Cash from Operating Activities | -5.6M | -8.83M | -10.74M | -6.82M | -8.72M | -14.62M | -14.6M | -1.53M |
| Cash from Investing Activities | N/A | -957k | -2.02M | -618k | -1.05M | -1.48M | -1.97M | -394k |
| Cash from Financing Activities | 2.07M | 6.34M | 22.67M | 1.12M | 341k | 8.42M | 5.56M | 2.66M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3k | -137k | -6k | -5.93M | -7.16M | -10.74M | -14.6M |
| Cash from Investing Activities | -2k | -1,000 | N/A | -752k | -775k | -2.02M | -1.97M |
| Cash from Financing Activities | 9k | 137k | N/A | 6.51M | 11.26M | 22.67M | 5.56M |
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