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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 ($) | ||
| Cash from Operating Activities | -2.76M | -4.49M | -5.7M | -2.94M | -4.03M | -4.98M | -6.08M | -2.09M |
| Cash from Investing Activities | -1.72M | -1.96M | -1.97M | -50k | -489k | -630k | -665k | -46k |
| Cash from Financing Activities | 458k | 2.15M | 3.56M | 5.12M | 5.11M | 5.53M | 7.13M | 2M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.08M | -4.35M | -6.08M | -4.94M | -6.81M | -5.7M | -6.08M |
| Cash from Investing Activities | -849k | -292k | -213k | -115k | -8.95M | -1.97M | -665k |
| Cash from Financing Activities | 9.27M | 5.08M | 5.7M | 4.69M | 18.94M | 3.56M | 7.13M |
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