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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 | 2.87M | N/A | -620k | N/A | -901k | N/A | N/A | N/A |
| Cash from Investing Activities | 8k | N/A | 8k | N/A | 36k | N/A | N/A | N/A |
| Cash from Financing Activities | 385k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.86M | -1.73M | -1.13M | -816k | -908k | -850k | 2.87M | -901k |
| Cash from Investing Activities | -110k | -66k | -2.5M | 778k | 2.11M | 32k | 8k | 36k |
| Cash from Financing Activities | 3.58M | N/A | 4.89M | N/A | N/A | N/A | 385k | N/A |
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