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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 | -6.34M | -1.41M | -789k | -1.79M | -2.29M | -4.38M | -5.77M | -6.15M |
| Cash from Investing Activities | -951k | -1.14M | -1.5M | -2M | -2.87M | -392k | -522k | -458k |
| Cash from Financing Activities | 528k | 16k | 22k | 30k | -1.46M | 9k | -59k | -150k |
| 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 | -3.67M | 1.69M | 5.05M | 5.09M | -3.37M | -6.34M | -2.29M | -4.4M |
| Cash from Investing Activities | -1.22M | -1.58M | -36.56M | -9.68M | 981k | -951k | -2.87M | -1.31M |
| Cash from Financing Activities | -312k | 125k | -27.45M | 1.89M | -5.49M | 528k | -1.46M | -160k |
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