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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 ($) | USD ($) | |
| Cash from Operating Activities | -5.53M | -7.05M | -1.47M | -3.09M | -4.67M | -5.2M | -1.75M | -2.75M |
| Cash from Investing Activities | 7k | -235k | -5k | 67k | 6k | -317k | -131k | -196k |
| Cash from Financing Activities | 101k | 100k | -1,000 | 2.86M | 2.86M | 3.52M | 2.51M | 3.3M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.39M | -1.93M | -3.33M | -8.68M | -10.8M | -7.46M | -7.05M | -5.2M |
| Cash from Investing Activities | -242k | -657k | -260k | -9.55M | 3.39M | -742k | -235k | -317k |
| Cash from Financing Activities | 708k | 3.72M | 27.6M | -59k | 14.69M | 4.14M | 100k | 3.52M |
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