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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 | -323k | 130k | -601k | -655k | -521k | -352k | -818k | -671k |
| Cash from Investing Activities | 640k | -626k | 14k | 16.46M | 16.72M | N/A | 685k | 4.08M |
| Cash from Financing Activities | -187k | N/A | N/A | -25.74M | -25.75M | -119k | -182k | -1.81M |
| 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 | -15.29M | -2.03M | -1.07M | -1.23M | 297k | -323k | -521k | -823k |
| Cash from Investing Activities | 13.54M | -3.88M | 831k | -570k | 4.54M | 640k | 16.72M | 4.1M |
| Cash from Financing Activities | -1.5M | -207k | N/A | -730k | -2.45M | -187k | -25.75M | -4.4M |
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