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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 | -1.53M | -1.57M | -892k | -1.58M | -1.52M | -411k | -193k | 529k |
| Cash from Investing Activities | -17.5M | -21.17M | N/A | -5k | 91k | 91k | -27k | -115k |
| Cash from Financing Activities | 19.24M | 21.85M | -380k | 2.7M | 1.33M | 521k | 305k | -416k |
| 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 | 561k | 1.88M | 1.19M | -1.15M | -4.22M | 1.09M | -1.57M | -411k |
| Cash from Investing Activities | 228k | -3.12M | -229k | -136k | -563k | -198k | -21.17M | 91k |
| Cash from Financing Activities | -612k | 1.32M | -949k | 1.56M | 6.1M | -1.37M | 21.85M | 521k |
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