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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 | -5.42M | -6.88M | 500k | 1.19M | -1.9M | 10k | 8.24M | 11.58M |
| Cash from Investing Activities | -526k | -659k | -1.06M | -1.21M | -81k | -100k | -226k | -1.32M |
| Cash from Financing Activities | -912k | 621k | 4.44M | -5.13M | -987k | 1M | -2.99M | -8.01M |
| 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 | 2.37M | -1.34M | -3.78M | -4.26M | -4.66M | -2.33M | 1.19M | 11.58M |
| Cash from Investing Activities | 367k | -10k | 900k | 6k | -45.32M | -34.01M | -1.21M | -1.32M |
| Cash from Financing Activities | -3.29M | 2.93M | 1.78M | 4.46M | 64.57M | 41.15M | -5.13M | -8.01M |
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