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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.14M | 1.01M | 17k | 391k | 696k | -1.08M | -2.66M | -1.79M |
| Cash from Investing Activities | -9.48M | -8.72M | -8.29M | -10.23M | -6.44M | -5.01M | -4.31M | -3.39M |
| Cash from Financing Activities | -17k | N/A | 42k | 42k | 42k | N/A | -95k | -95k |
| 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 | -2.74M | -3.57M | 4.93M | -3.39M | -2.71M | 761k | -4.14M | 696k |
| Cash from Investing Activities | -938k | -490k | -569k | -45k | -247k | -84k | -9.48M | -6.44M |
| Cash from Financing Activities | -6.19M | -258k | -12k | -128k | 1.28M | 23.98M | -17k | 42k |
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