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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 | 194k | -3.27M | -833k | -76k | -206k | -2.04M | -3.77M | -3.74M |
| Cash from Investing Activities | -708k | -146k | -537k | -23k | -133k | -70k | -182k | -219k |
| Cash from Financing Activities | -1.77M | 54k | 38k | 19k | -1,000 | -19k | -40k | -61k |
| 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 | 8.85M | -2.38M | 506k | 571k | -1.13M | -4.27M | 194k | -206k |
| Cash from Investing Activities | -411k | -15.32M | -2.53M | -2.69M | -1.58M | 22.84M | -708k | -133k |
| Cash from Financing Activities | 162k | 10.23M | -744k | -658k | 1.75M | -9.62M | -1.77M | -1,000 |
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