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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 | -8.01M | -2.19M | -3.81M | -5.61M | -8.21M | -2.94M | -5.01M | -5.78M |
| Cash from Investing Activities | 2.96M | 2.2M | 2.6M | 766k | 3.51M | 1.27M | 3.02M | 7.27M |
| Cash from Financing Activities | N/A | N/A | N/A | 535k | 567k | 55k | 55k | 55k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -217k | -1.61M | -2.79M | -4.35M | -6.14M | -2.67M | -8.01M | -8.21M |
| Cash from Investing Activities | N/A | -1,000 | -1.5M | N/A | -3.44M | -10.03M | 2.96M | 3.51M |
| Cash from Financing Activities | 785k | 1.39M | 8.38M | 1.98M | 14.11M | 18.26M | N/A | 567k |
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