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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 | -6.5M | -2.38M | -4.55M | -6.09M | -8.45M | -2.52M | -5.72M | -7.2M |
| Cash from Investing Activities | -957k | -218k | -381k | -439k | -539k | -29k | -66k | -77k |
| Cash from Financing Activities | -6.37M | -74k | -1.57M | -3.27M | 2.08M | -3.6M | 321k | -2.68M |
| 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 | -1.21M | -1.19M | -2.14M | -3.56M | -3.45M | -6M | -6.5M | -8.45M |
| Cash from Investing Activities | -87k | -6.31M | 1.95M | 4.4M | -211k | -836k | -957k | -539k |
| Cash from Financing Activities | 10.3M | N/A | N/A | 2.05M | 97k | 37.99M | -6.37M | 2.08M |
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