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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.97M | -8.48M | -14.54M | -3.13M | -5.58M | -3.83M | -4.83M | 225k |
| Cash from Investing Activities | -1.03M | -1.26M | -1.51M | -108k | -154k | -277k | -129k | 369k |
| Cash from Financing Activities | -66k | 206k | 304k | 2.14M | 3.03M | 2.13M | 2.11M | -132k |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.57M | -5.1M | -3.43M | 2.67M | -519k | -13.66M | -14.54M | -4.83M |
| Cash from Investing Activities | 51k | -664k | -83k | -321k | -428k | -240k | -1.51M | -129k |
| Cash from Financing Activities | -1.74M | -271k | -77k | -97k | 6.35M | 19.4M | 304k | 2.11M |
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