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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.85M | -3.95M | -4.06M | -4.29M | -3.38M | -4.29M | -1.39M | -7.78M |
| Cash from Investing Activities | -42k | -5k | -2k | -3k | -10k | -5k | 25.88M | 83k |
| Cash from Financing Activities | -34k | -33k | -38k | -42k | -33k | -42k | -126k | -188k |
| 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 | -29.01M | -22.91M | 6.83M | -10.73M | -4.13M | -8.58M | -13.68M | -17.12M |
| Cash from Investing Activities | -314k | 307k | -35k | 50k | 56k | -658k | -12k | 528k |
| Cash from Financing Activities | 9.92M | 8.03M | N/A | 3.89M | 20.47M | 51.04M | -118k | -151k |
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