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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.41M | -15.16M | -4.04M | -8.49M | -11.67M | -13.55M | -1.83M | -4.22M |
| Cash from Investing Activities | -30k | -30k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 25.01M | 25.17M | -833k | -1.11M | 4k | 2M | 1.33M | 4.76M |
| 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 | -2.38M | -1.09M | -4.87M | -5.22M | -7.86M | -11.08M | -15.16M | -13.55M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -30k | N/A |
| Cash from Financing Activities | 2.18M | 1.49M | 5.29M | 4.56M | 8.88M | 12.2M | 25.17M | 2M |
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