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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 347k | 1.49M | 178k | 650k | 225k | 604k | -1.2M | -3.28M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -586k | -1.78M | -89k | -547k | -338k | -691k | 1.46M | 3.45M |
| 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 | -2.15M | 535k | 6k | 9k | 1.39M | -1.86M | 1.49M | 604k |
| Cash from Investing Activities | 102k | -16k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.95M | -653k | 240k | -289k | -1.32M | 2.14M | -1.78M | -691k |
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