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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 | 1.13M | 1.49M | 252k | -4.41M | 48k | -7.28M | -8.34M | -4.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -774k | -1.29M | 283k | 4.88M | 6.94M | 9.39M | 10.27M | 2.31M |
| 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 | 6.46M | -6.02M | -2.9M | 4.74M | -617k | -3.94M | 252k | -8.34M |
| Cash from Investing Activities | -1,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -22k | N/A | 672k | 17.04M | -4.83M | -15.59M | 283k | 10.27M |
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