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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 | -2.38M | -2.56M | -4.56M | -5.04M | -1.49M | -3.7M | -1.24M | 1.82M |
| Cash from Investing Activities | -2.5M | -2.51M | -12.65M | -11.99M | -1.52M | -4.43M | -4.39M | -3.14M |
| Cash from Financing Activities | N/A | 90k | -92k | -1.18M | -356k | -304k | -430k | -426k |
| 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 | 3.81M | 3.67M | 660k | -2.95M | -5.27M | -6.23M | -5.04M | 1.82M |
| Cash from Investing Activities | -87k | 937k | -206k | -111k | -2.91M | -2.48M | -11.99M | -3.14M |
| Cash from Financing Activities | -3.05M | -4.91M | -450k | -814k | -989k | 109k | -1.18M | -426k |
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