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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -5.68M | -7.46M | -1.91M | -3.65M | -5.03M | -6.93M | -2.34M | -3M |
| Cash from Investing Activities | -628k | -605k | -17k | -17k | -35k | -16k | -307k | -306k |
| Cash from Financing Activities | 3.03M | 5.68M | -9k | -22k | -28k | -36k | 1.66M | 1.88M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.4M | -2.31M | -4.4M | -4.24M | -7.11M | -7.46M | -6.93M |
| Cash from Investing Activities | -35k | -550k | -2.04M | -7k | -115k | -605k | -16k |
| Cash from Financing Activities | 1.76M | 4.34M | 6.01M | 7.25M | 13.63M | 5.68M | -36k |
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