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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.54M | -4.86M | -25k | -1.27M | -1.81M | 1.04M | -277k | -4.75M |
| Cash from Investing Activities | -6.56M | -903k | -248k | -395k | -538k | -666k | -10k | -889k |
| Cash from Financing Activities | 10.47M | 6.2M | 21k | 1.68M | 1.99M | -629k | 7.68M | 5.2M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.19M | -7M | -2.88M | -3.9M | -8.12M | -8.83M | -4.86M | 1.04M |
| Cash from Investing Activities | -167k | -68k | -566k | -115k | -560k | -212k | -903k | -666k |
| Cash from Financing Activities | 21.64M | 4.77M | 2.07M | 3.57M | 10.92M | 7.89M | 6.2M | -629k |
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