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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -672k | -793k | -2.04M | -3.49M | -4.29M | -1.25M | -2.72M | -3.2M |
| Cash from Investing Activities | -8.07M | -85k | 967k | 2.89M | 4.41M | 1.08M | 2.59M | 3.27M |
| Cash from Financing Activities | 10.19M | -897k | -1.02M | -1.18M | -2.12M | -7k | -29k | -37k |
| 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 | -861k | -692k | -472k | -711k | 143k | -672k | -4.29M | -3.17M |
| Cash from Investing Activities | -7k | -23k | -29k | -2k | 9k | -8.07M | 4.41M | 3.27M |
| Cash from Financing Activities | 1.51M | 19k | 521k | 706k | 800k | 10.19M | -2.12M | -56k |
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