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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 ($) | USD ($) | |
| Cash from Operating Activities | -7.34M | -13.96M | -11.14M | -4.84M | 4.05M | 4.73M | 6.69M | 11.38M |
| Cash from Investing Activities | -521k | -1.05M | -1.5M | -1.87M | -756k | -1.44M | -2.31M | -3.04M |
| Cash from Financing Activities | -859k | -666k | -668k | -372k | 251k | 588k | 417k | 905k |
| 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 | 2.9M | -268k | -5.83M | -3.83M | 6.49M | -5.72M | -4.84M | 11.38M |
| Cash from Investing Activities | -1.34M | -8.82M | 2.35M | -16.24M | 1.74M | 2.5M | -1.87M | -3.04M |
| Cash from Financing Activities | 612k | 1.04M | 402k | 27.36M | 2.87M | 1.56M | -372k | 905k |
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