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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 | -7.33M | -10.33M | -13.28M | -10.04M | -4.86M | -5.08M | 3.13M | 15.56M |
| Cash from Investing Activities | 1.92M | 5.85M | 8.68M | 14.15M | 242k | 12.15M | 8.33M | -11.88M |
| Cash from Financing Activities | -1.5M | -1.5M | -1.71M | -1.71M | -175k | -175k | -175k | -525k |
| 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 | -1.7M | 10.09M | -10.4M | 5.63M | 18.12M | -7.17M | -10.04M | 15.56M |
| Cash from Investing Activities | -10.21M | -5.46M | 7.78M | 1.56M | -4.05M | -3.32M | 14.15M | -11.88M |
| Cash from Financing Activities | N/A | 50k | 63k | 215k | -78k | -8.23M | -1.71M | -525k |
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