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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 | -506k | -1.33M | -259k | -1.48M | -3.66M | 11.78M | 3.31M | -5.03M |
| Cash from Investing Activities | -153k | -247k | -2.57M | -2.85M | -1.28M | -2.68M | -1.52M | -7.08M |
| Cash from Financing Activities | 623k | 1.91M | 3.19M | 4.5M | 9.56M | 10.68M | 20.82M | 41.22M |
| 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 | -647k | -734k | -511k | -791k | -996k | -1.92M | -1.48M | -5.03M |
| Cash from Investing Activities | -46k | -38k | -2k | -1,000 | -14k | -289k | -2.85M | -7.08M |
| Cash from Financing Activities | 581k | 853k | 389k | 943k | 1.1M | 1.79M | 4.5M | 41.22M |
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