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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 | -2.15M | -438k | -1.07M | -1.63M | -2.32M | -737k | -1.38M | -2.17M |
| Cash from Investing Activities | -33k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.99M | 1.76M | 1.76M | 1.89M | 1.87M | 260k | 894k | 2.65M |
| 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 | -10.21M | -3M | -777k | -1.82M | -1.5M | -2.15M | -2.32M | -3.1M |
| Cash from Investing Activities | 34k | -8.94M | -126k | 1.04M | N/A | -33k | N/A | N/A |
| Cash from Financing Activities | 612k | 5.24M | 165k | -34k | 3.23M | 1.99M | 1.87M | 2.7M |
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