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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 | -7.58M | -8.68M | -7.81M | 24k | 2.05M | 225k | -440k | 2.04M |
| Cash from Investing Activities | 2.88M | 4.72M | 3.91M | 834k | 503k | 299k | 1.52M | 1.64M |
| Cash from Financing Activities | 2.62M | 2.24M | 1.95M | -526k | 413k | 135k | -171k | -800k |
| 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 | -273k | -381k | -3.91M | 2.38M | -250k | 5.62M | -7.81M | -440k |
| Cash from Investing Activities | -138k | -425k | -5.91M | -2.39M | -818k | -15.11M | 3.91M | 1.52M |
| Cash from Financing Activities | 400k | 978k | 11.9M | 2.92M | 2.11M | 8.43M | 1.95M | -171k |
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