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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 | -1.74M | -2.61M | -2.67M | -411k | -1.55M | -673k | 887k | 3.5M |
| Cash from Investing Activities | -34k | -40k | -192k | -1.7M | -9k | -92k | 3.7M | 3.7M |
| Cash from Financing Activities | 3k | -20k | -36k | -54k | -203k | -486k | -2.32M | -2.31M |
| 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 | -1.13M | 294k | 452k | 1.64M | 647k | -1.01M | -411k | 3.5M |
| Cash from Investing Activities | 11k | 252k | -7k | -72k | -921k | -9.87M | -1.7M | 3.7M |
| Cash from Financing Activities | 237k | 117k | 122k | 765k | 13.67M | 650k | -54k | -2.31M |
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