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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -5.5M | -6.8M | -2.16M | -4.61M | -5.9M | -7.42M | -1.53M | -3.13M |
| Cash from Investing Activities | -294k | -424k | -47k | -94k | -280k | -309k | -15k | -19k |
| Cash from Financing Activities | 62k | 1.59M | 1.95M | 4.28M | 5.78M | 7.34M | 1.47M | 3.19M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -579k | -737k | -496k | -1.05M | -4.18M | -6.8M | -7.42M |
| Cash from Investing Activities | -63k | -104k | -65k | -160k | -183k | -424k | -309k |
| Cash from Financing Activities | 854k | 610k | 566k | 1.22M | 10.44M | 1.59M | 7.34M |
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