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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 | -19.74M | -4.91M | -9.81M | -18.58M | -26.51M | -8.77M | -12.88M | -14.36M |
| Cash from Investing Activities | -5.12M | -1.4M | -5.45M | -8.09M | -10.15M | -759k | -1.35M | -1.38M |
| Cash from Financing Activities | 49.5M | 15.74M | 15.77M | 16.42M | 18.83M | -2.86M | 4.79M | 7.7M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44k | -43k | -14.12M | -4.93M | -19.74M | -26.51M |
| Cash from Investing Activities | N/A | N/A | -7.41M | -1.13M | -5.12M | -10.15M |
| Cash from Financing Activities | 32k | 41k | 33.16M | 956k | 49.5M | 18.83M |
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