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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -250k | -879k | -1.21M | -994k | -410k | -1.47M | -1.68M | -677k |
| Cash from Investing Activities | -438k | -1,000 | -176k | -429k | -402k | 56k | 60k | -7k |
| Cash from Financing Activities | 4.6M | -276k | -1.13M | -1.1M | -1.77M | 519k | 519k | 43k |
| 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 | 2.9M | 841k | 1.26M | 608k | -42k | -250k | -410k | -700k |
| Cash from Investing Activities | -193k | -137k | -51k | -136k | -867k | -438k | -402k | -12k |
| Cash from Financing Activities | -6.02M | -1.48M | -1.98M | -1.73M | 624k | 4.6M | -1.77M | 74k |
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