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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 | -13.7M | -21.53M | -27.69M | -5.92M | -10.61M | -16.78M | -21.34M | -3.09M |
| Cash from Investing Activities | -285k | -872k | -896k | N/A | -261k | -273k | -443k | N/A |
| Cash from Financing Activities | N/A | N/A | 4.01M | 4.56M | 19.21M | 21.02M | 21.01M | 3.84M |
| 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 | -509k | -725k | 575k | -4.05M | -15.62M | -22.55M | -27.69M | -21.34M |
| Cash from Investing Activities | -1.25M | -1.16M | -2.44M | 679k | -76k | -4k | -896k | -443k |
| Cash from Financing Activities | 802k | 2.08M | 2.07M | 3.34M | 23.01M | 42.83M | 4.01M | 21.01M |
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