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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 | -6.62M | -4.16M | -5.1M | -6.1M | -7.28M | -615k | -1.43M | -1.68M |
| Cash from Investing Activities | -93k | -65k | -219k | -308k | -400k | -771k | -1.36M | -1.54M |
| Cash from Financing Activities | 6.83M | 594k | 2.04M | 3.04M | 4.59M | 3.06M | 3.06M | 3.06M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.22M | -3.32M | -6.98M | -3.26M | -14.39M | -6.62M | -7.28M | -3.72M |
| Cash from Investing Activities | -375k | -1.3M | -1.24M | -182k | -23k | -93k | -400k | -1.73M |
| Cash from Financing Activities | 5.37M | 5.5M | 7.11M | 4.2M | 17.42M | 6.83M | 4.59M | 3.28M |
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