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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 ($) | ||
| Cash from Operating Activities | -6.58M | -827k | 287k | -3.85M | -7.87M | -7k | -1.92M | -5.64M |
| Cash from Investing Activities | -553k | -102k | -170k | -416k | -645k | -261k | -549k | -898k |
| Cash from Financing Activities | 4.06M | 5.37M | 5.26M | 8.34M | 8.75M | 3.49M | 3.8M | 8.68M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.56M | -345k | -4.02M | -4.23M | -6.58M | -7.87M | -8.75M |
| Cash from Investing Activities | -42k | -286k | -219k | -287k | -553k | -645k | -1.09M |
| Cash from Financing Activities | 5.37M | -102k | 3.09M | 8.43M | 4.06M | 8.75M | 11.16M |
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