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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 | -4.32M | -1.75M | -4.63M | -6.74M | -5.41M | -4.66M | -4.82M | -5.99M |
| Cash from Investing Activities | -366k | -753k | -1.93M | -2.58M | -2.8M | -284k | -392k | -606k |
| Cash from Financing Activities | 2.71M | -253k | -515k | 425k | 280k | -239k | -482k | -41k |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -332k | 899k | 1.48M | 320k | -743k | -4.32M | -5.41M | -4.89M |
| Cash from Investing Activities | -416k | -219k | -1.73M | 1.31M | -1.04M | -366k | -2.8M | -815k |
| Cash from Financing Activities | -141k | -19k | 14k | 501k | 23.22M | 2.71M | 280k | -218k |
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