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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 | -3.96M | -5.72M | -8.98M | -2.38M | -2.17M | -3.54M | -6.22M | -3.76M |
| Cash from Investing Activities | -170k | -247k | -490k | 45k | -9k | -171k | -1.1M | N/A |
| Cash from Financing Activities | 4.09M | 4.09M | 18.13M | N/A | N/A | N/A | N/A | -35k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.9M | -7.48M | -6.92M | -6.86M | -11.14M | -13.39M | -8.98M | -6.22M |
| Cash from Investing Activities | -780k | -145k | -266k | -67k | -1.06M | -2.55M | -490k | -1.1M |
| Cash from Financing Activities | 7.84M | 6.11M | 5.88M | 5.83M | 19.44M | 14.71M | 18.13M | N/A |
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