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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.58M | -2.57M | -2.82M | -5.57M | -3.23M | -2.83M | -458k | -2.55M |
| Cash from Investing Activities | -999k | -1.36M | -1.6M | -1.67M | 1.88M | 1.45M | 1.03M | 606k |
| Cash from Financing Activities | -153k | -178k | -273k | -305k | 392k | 3.5M | 3.48M | 3.46M |
| 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 | 1.05M | -1.15M | -2.1M | -5.34M | -5.6M | -5.28M | -5.57M | -2.55M |
| Cash from Investing Activities | -1.12M | -1.32M | -1.64M | -1.19M | -1.19M | -4.6M | -1.67M | 606k |
| Cash from Financing Activities | -247k | 2.61M | -120k | 6.68M | 14.3M | 12.46M | -305k | 3.46M |
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