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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 ($) | ||||
| Cash from Operating Activities | -3.66M | -1.12M | -2.94M | -3.99M | -5.01M | -991k | -4.22M | -5.56M |
| Cash from Investing Activities | 1.83M | 2.49M | 4.06M | 4.06M | 4.06M | N/A | -35k | -50k |
| Cash from Financing Activities | N/A | 1.5M | 1.49M | 1.47M | 1.46M | -14k | 3.34M | 5.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | -758k | -1.99M | -3.66M | -5.01M |
| Cash from Investing Activities | N/A | N/A | -5.99M | 1.83M | 4.06M |
| Cash from Financing Activities | 1.53M | 752k | 12M | N/A | 1.46M |
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