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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.21M | -2.9M | -617k | -1.92M | -2.45M | -3.19M | -454k | -1.66M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -1M | N/A |
| Cash from Financing Activities | 290k | 290k | N/A | N/A | -50k | N/A | 2.38M | 2.3M |
| 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 | -6.36M | -5.83M | -3.49M | -3.66M | -3.89M | -5.34M | -2.9M | -3.19M |
| Cash from Investing Activities | N/A | N/A | -54k | -102k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 21.87M | -14.75M | 12.07M | 64k | 9.82M | N/A | 290k | N/A |
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