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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 ($) | ||
| Cash from Operating Activities | -15.29M | -3.32M | -3.15M | -3.95M | 793k | 2.87M | 224k | 8.33M |
| Cash from Investing Activities | -377k | -11k | -1.11M | -1.11M | -1.5M | -157k | -281k | -281k |
| Cash from Financing Activities | 21.27M | 494k | 6.68M | 6.67M | 1.46M | -883k | -1.79M | -2.35M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -604k | -1.02M | -6.53M | -4.33M | -15.29M | 793k | 10.29M |
| Cash from Investing Activities | -147k | -278k | -32k | 8k | -377k | -1.5M | -281k |
| Cash from Financing Activities | 903k | 465k | 6.47M | 4.65M | 21.27M | 1.46M | -2.42M |
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