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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 | -13.83M | -5.01M | -8.37M | -12.25M | -16.85M | -3.73M | -6.3M | -10.2M |
| Cash from Investing Activities | 4.2M | 1.39M | 4.03M | 6.74M | 6.68M | 1.89M | 2.13M | 2.77M |
| Cash from Financing Activities | 2.37M | 179k | 179k | 402k | 402k | 1.47M | 1.63M | 1.79M |
| 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 | 460k | 2.05M | 1.07M | 3.01M | -4.68M | -15.25M | -13.83M | -16.85M |
| Cash from Investing Activities | 935k | 4.82M | 2.81M | -3.47M | 9.97M | 3.29M | 4.2M | 6.68M |
| Cash from Financing Activities | -6.21M | -5.1M | 2.63M | 2.72M | 3.72M | 4.69M | 2.37M | 402k |
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