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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 ($) | USD ($) | |||
| Cash from Operating Activities | -4.18M | -1.7M | -3.75M | -5.5M | -6.8M | -2.16M | -4.61M | -5.9M |
| Cash from Investing Activities | -183k | -25k | -84k | -294k | -424k | -47k | -94k | -280k |
| Cash from Financing Activities | 10.44M | -1,000 | 64k | 62k | 1.59M | 1.95M | 4.28M | 5.78M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -579k | -737k | -496k | -1.05M | -4.18M | -6.8M |
| Cash from Investing Activities | -63k | -104k | -65k | -160k | -183k | -424k |
| Cash from Financing Activities | 854k | 610k | 566k | 1.22M | 10.44M | 1.59M |
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