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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 | -2.43M | 164k | 745k | 23k | -249k | -2.27M | -3.19M | -3.82M |
| Cash from Investing Activities | -653k | -189k | -13.78M | -13.69M | -1.79M | -615k | -1.35M | -1.52M |
| Cash from Financing Activities | 23.78M | -3k | -20k | -42k | -268k | -811k | -834k | -858k |
| 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 | 425k | 717k | -657k | -6k | -1.31M | -2.43M | -249k | -4.75M |
| Cash from Investing Activities | -583k | -366k | 901k | -393k | -243k | -653k | -1.79M | -1.34M |
| Cash from Financing Activities | 34k | -333k | -221k | 458k | 2.1M | 23.78M | -268k | -1.07M |
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