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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 | 3.75M | 1.5M | 3.42M | 4.35M | 6.52M | 1.62M | 2.43M | 3.38M |
| Cash from Investing Activities | -1.71M | -2.33M | -4.25M | -4.97M | -5.44M | -264k | -1.54M | -1.37M |
| Cash from Financing Activities | -722k | N/A | 30k | -121k | -210k | -212k | -537k | -667k |
| 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 | 176k | 312k | 441k | 1.01M | 864k | 710k | 3.75M | 6.52M |
| Cash from Investing Activities | 132k | 2.41M | 2.18M | -656k | -1.74M | -1.39M | -1.71M | -5.44M |
| Cash from Financing Activities | -370k | -2.68M | -2.2M | -722k | 783k | 701k | -722k | -210k |
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