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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.84M | -3.18M | -3.51M | -3.43M | -653k | -1.26M | -1.77M | -3.47M |
| Cash from Investing Activities | -183k | -349k | -1.29M | -1.08M | -2.81M | -3.55M | -3.74M | -726k |
| Cash from Financing Activities | -36k | -126k | -168k | -224k | -2.23M | -2.29M | -2.33M | -2.37M |
| 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 | 347k | -167k | 352k | -20k | -521k | -2.2M | -3.43M | -3.47M |
| Cash from Investing Activities | -14k | -5k | -11k | -682k | -72k | -10.61M | -1.08M | -726k |
| Cash from Financing Activities | -98k | 6k | -17k | 835k | 218k | 30.63M | -224k | -2.37M |
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