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| Quarter End | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.02M | -1.84M | -2.06M | -2.37M | -2.3M | -1.99M | -1.49M | 563k |
| Cash from Investing Activities | 102k | -346k | -5.06M | -3.61M | -2.68M | -2.65M | -841k | -1.21M |
| Cash from Financing Activities | -803k | -1.61M | -1.61M | -2.97M | N/A | -562k | -1.69M | -1.69M |
| 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 | -1.08M | 5.7M | 2.17M | 13.12M | 3.3M | -183k | 13M | 13.21M |
| Cash from Investing Activities | -280k | 2.53M | -1.4M | -2.66M | -2.72M | -3.43M | -1.12M | -16.43M |
| Cash from Financing Activities | -2.56M | -1.11M | -1.59M | -2.32M | -2.86M | -3.14M | -3.19M | -3.19M |
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