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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 | -4.23M | -4.53M | -4.95M | 3.91M | 1.67M | 3.32M | 5.72M | 4.21M |
| Cash from Investing Activities | -95k | -3.83M | -2.68M | -341k | -126k | -193k | -238k | -256k |
| Cash from Financing Activities | -125k | -2.37M | -2.6M | -2.4M | -1.18M | -1.25M | -1.82M | 1.38M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.66M | 3.02M | -3.33M | 244k | 1.9M | 2.68M | 3.91M | 4.21M |
| Cash from Investing Activities | -508k | 13.65M | -976k | -345k | -166k | 20k | -341k | -256k |
| Cash from Financing Activities | -1.51M | -1.74M | -2.25M | 832k | -954k | 1.33M | -2.4M | 1.38M |
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