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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.66M | -2.68M | -4.29M | -6.56M | -9.91M | -1.44M | -4.82M | N/A |
| Cash from Investing Activities | -152k | 7k | 21k | 474k | 2.21M | 111k | 2.51M | N/A |
| Cash from Financing Activities | 1.55M | 701k | 3.69M | 3.69M | 7.5M | N/A | -19k | N/A |
| 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 | -6.21M | -1.63M | -5.71M | -4.4M | -9.48M | 1.41M | -9.66M | -9.91M |
| Cash from Investing Activities | 1.12M | 681k | 4.95M | 3.22M | -4k | -1.6M | -152k | 2.21M |
| Cash from Financing Activities | 3.6M | 1.61M | 809k | 2.48M | 14.6M | 2.71M | 1.55M | 7.5M |
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