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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -887k | -831k | -817k | -50k | -9k | 454k | 385k | 160k |
| Cash from Investing Activities | -5.73M | -6.02M | -5.83M | 43k | 18.82M | 18.82M | 18.82M | N/A |
| Cash from Financing Activities | -70k | 121k | -859k | N/A | N/A | N/A | N/A | 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 | 278k | 681k | 1.66M | 2.67M | 3.19M | 1.35M | -817k | 385k |
| Cash from Investing Activities | -3.05M | -1M | -324k | -6.16M | -428k | 9.41M | -5.83M | 18.82M |
| Cash from Financing Activities | -8k | 10.79M | 926k | 442k | 3.11M | -73k | -859k | N/A |
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