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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 271k | 151k | -877k | -428k | -639k | -1.7M | -1.84M | -81k |
| Cash from Investing Activities | -2.49M | -2.48M | -2.32M | -28k | 73k | -24k | 104k | 14k |
| Cash from Financing Activities | -39k | -512k | 641k | N/A | 682k | 1.36M | 1.41M | N/A |
| 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 | -4.95M | -7.01M | -13.92M | -9.73M | -3.01M | -5.95M | -877k | -1.84M |
| Cash from Investing Activities | -9k | -652k | -1.3M | -3.63M | 137k | 3.21M | -2.32M | 104k |
| Cash from Financing Activities | 5.91M | 9.16M | 23.27M | 3.06M | 3.36M | 5.18M | 641k | 1.41M |
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