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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 | -3.11M | -571k | 468k | -4.85M | -7.47M | -12.82M | -9.59M | -5.73M |
| Cash from Investing Activities | -146k | 14k | -89k | -483k | 918k | 3.08M | 5.54M | -9.11M |
| Cash from Financing Activities | -915k | -1.09M | -1.06M | 32k | 41k | -165k | -114k | 10.45M |
| 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 | -1.15M | -667k | 1.25M | 9.86M | 6.92M | 6.15M | 468k | -9.59M |
| Cash from Investing Activities | -999k | -129k | -2.79M | -610k | -3.14M | -15.55M | -89k | 5.54M |
| Cash from Financing Activities | -2.7M | 133k | 596k | -1.49M | 679k | 13k | -1.06M | -114k |
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