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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.41M | -1.78M | -3M | -4.09M | -5.86M | -1.42M | -2.79M | -3.81M |
| Cash from Investing Activities | 2.88M | N/A | N/A | -43k | 2.95M | 7.35M | 16.79M | 16.14M |
| Cash from Financing Activities | -113k | 311k | 871k | 871k | 871k | -85k | 159k | 554k |
| 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 | -5.02M | -8.8M | -8.57M | -7.05M | -6.96M | -10.62M | -7.41M | -5.86M |
| Cash from Investing Activities | -9.87M | 8.59M | 8.3M | 7.38M | 11.63M | 2.63M | 2.88M | 2.95M |
| Cash from Financing Activities | 15.9M | -264k | -97k | 13k | 1.68M | 12.98M | -113k | 871k |
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