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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 488k | 492k | -74k | -849k | -414k | -1.37M | -1.38M | -345k |
| Cash from Investing Activities | -2.33M | -582k | -281k | -111k | N/A | N/A | 200k | 5k |
| Cash from Financing Activities | -120k | -102k | -50k | -47k | -45k | -92k | -138k | N/A |
| 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 | -3.62M | -1.21M | -3.2M | -3.85M | 251k | 2.08M | -221k | -1.59M |
| Cash from Investing Activities | -8.19M | -3.56M | -3.24M | -5.8M | -10.52M | -6.26M | -738k | 1M |
| Cash from Financing Activities | 13.27M | 10.8M | 1.3M | 8.34M | 12.23M | -447k | -248k | -6k |
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