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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.73M | -25.94M | -31.82M | -2.49M | -9.45M | -9.92M | -10.43M | -409k |
| Cash from Investing Activities | -315k | -493k | -992k | -855k | -1.23M | -788k | -1.45M | N/A |
| Cash from Financing Activities | 20.33M | 20.6M | 25.21M | 4.76M | 11.41M | 11.37M | 11.38M | -215k |
| 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 | -3.11M | -2.55M | -2.63M | -8.13M | -13.64M | -14.28M | -31.82M | -10.43M |
| Cash from Investing Activities | -345k | -253k | -318k | -1.36M | -488k | -585k | -992k | -1.45M |
| Cash from Financing Activities | 4.56M | 2.22M | 3.33M | 19.53M | 7.66M | 19.44M | 25.21M | 11.38M |
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