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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.3M | -1.69M | -2.67M | -6.03M | -9.25M | -3.49M | -7.37M | -1.67M |
| Cash from Investing Activities | 323k | -3k | -312k | -317k | -2.35M | -5k | 942k | -104k |
| Cash from Financing Activities | 1.09M | 1.52M | 11.25M | 10.86M | 10.77M | 2.72M | 6.82M | -171k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.31M | -5.85M | -6.45M | -5.45M | -9.29M | -5.3M | -9.25M | -10.17M |
| Cash from Investing Activities | 70k | 80k | 994k | -15k | N/A | 323k | -2.35M | -1.03M |
| Cash from Financing Activities | 7.66M | 5.22M | 7.14M | 2.88M | 15.24M | 1.09M | 10.77M | 13.78M |
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