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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 | -7.63M | -1.69M | -2.48M | -6.09M | -7.03M | -1.91M | -3.7M | -5.1M |
| Cash from Investing Activities | -8.49M | N/A | 1,000 | -274k | -331k | N/A | -6k | 6k |
| Cash from Financing Activities | 16.39M | 1.8M | 4.85M | 7.64M | 8.15M | 1.44M | 3.01M | 4.14M |
| 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 | -51k | -1.54M | -1.44M | -2.18M | -1.98M | -848k | -7.63M | -7.03M |
| Cash from Investing Activities | -584k | -25k | N/A | N/A | N/A | N/A | -8.49M | -331k |
| Cash from Financing Activities | 616k | 1.64M | 1.39M | 2.29M | 1.9M | 805k | 16.39M | 8.15M |
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