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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 488k | 2.08M | 492k | -74k | -849k | -221k | -414k | -1.37M |
| Cash from Investing Activities | -2.33M | -6.26M | -582k | -281k | -111k | -738k | N/A | N/A |
| Cash from Financing Activities | -120k | -447k | -102k | -50k | -47k | -248k | -45k | -92k |
| 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 | -457k | -3.62M | -1.21M | -3.2M | -3.85M | 251k | 2.08M | -221k |
| Cash from Investing Activities | -1.64M | -8.19M | -3.56M | -3.24M | -5.8M | -10.52M | -6.26M | -738k |
| Cash from Financing Activities | 4.48M | 13.27M | 10.8M | 1.3M | 8.34M | 12.23M | -447k | -248k |
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