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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 | -4.02M | -1.51M | -3.8M | -4.94M | -6.03M | -2M | -3.03M | -4.08M |
| Cash from Investing Activities | -15k | N/A | N/A | -4k | -9k | -4.43M | -1.98M | -2.46M |
| Cash from Financing Activities | 4.57M | -2k | -4k | -6k | -8k | -2k | -5k | -6k |
| 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 | -5.4M | -1.23M | -1.63M | -1.78M | -6.99M | -4.02M | -6.03M | -5.33M |
| Cash from Investing Activities | 8k | -200k | -16k | -10k | -21k | -15k | -9k | -2.97M |
| Cash from Financing Activities | 4.8M | 464k | -250k | 2.56M | 19.71M | 4.57M | -8k | 2.56M |
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