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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 | -538k | -1.23M | -1.93M | -2.25M | -641k | -2.62M | -3.84M | -4.78M |
| Cash from Investing Activities | -806k | -785k | -1.39M | -1.44M | 40k | 14k | 14k | -319k |
| Cash from Financing Activities | 1.37M | 1.91M | 2.54M | 2.8M | 3.25M | 3.16M | 3.91M | 5.1M |
| 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 | -513k | -1.5M | -1.44M | -2.22M | -1.43M | -2.55M | -2.25M | -4.78M |
| Cash from Investing Activities | -75k | N/A | N/A | -8k | N/A | -1.5M | -1.44M | -319k |
| Cash from Financing Activities | 590k | 1.5M | 1.44M | 2.23M | 1.84M | 4.83M | 2.8M | 5.1M |
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