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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 | -7.59M | -2.44M | -5.86M | -8.22M | -10.29M | -1.42M | -1.67M | -2.96M |
| Cash from Investing Activities | -2.46M | -216k | -254k | -216k | -260k | 1.05M | 1.13M | -1.87M |
| Cash from Financing Activities | 14.54M | -184k | 612k | 4.15M | 4.2M | -5k | 24k | 4.29M |
| 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 | -880k | -437k | -1.81M | -4.07M | -5.99M | -7.59M | -10.29M | -2.79M |
| Cash from Investing Activities | -422k | -472k | -1.6M | -1.05M | -570k | -2.46M | -260k | -1.78M |
| Cash from Financing Activities | 2.18M | 161k | 3.48M | 5.3M | 8.81M | 14.54M | 4.2M | 4.02M |
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