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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 | 7k | -800k | -758k | -673k | -1.16M | -1.01M | -5.48M | -5.48M |
| Cash from Investing Activities | -18.46M | -26.94M | -26.94M | -5.2M | -5.35M | -5.76M | N/A | N/A |
| Cash from Financing Activities | 28.94M | 28.94M | 28.94M | 5.2M | 5.31M | 5.31M | 5.31M | 7.75M |
| 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 | -76.95M | -23.04M | 2.47M | 8.94M | 2.22M | -604k | -758k | -5.48M |
| Cash from Investing Activities | -125k | -98k | N/A | N/A | N/A | N/A | -26.94M | N/A |
| Cash from Financing Activities | 82.31M | 20.22M | -1.06M | -11.34M | -2.42M | N/A | 28.94M | 5.31M |
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