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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 | -1.28M | -2.15M | 955k | -7.33M | -10.26M | 2.82M | 2.25M | 764k |
| Cash from Investing Activities | -697k | N/A | N/A | -180k | -538k | N/A | N/A | -604k |
| Cash from Financing Activities | 6.14M | -579k | -332k | 4.36M | 8.43M | -2.17M | -1.84M | -804k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.47M | 160k | -908k | -345k | -2.07M | -3.52M | -1.28M | -10.26M |
| Cash from Investing Activities | 1.59M | -408k | N/A | N/A | 167k | -725k | -697k | -538k |
| Cash from Financing Activities | 48k | -45k | 1.05M | 212k | 1.84M | 3.99M | 6.14M | 8.43M |
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