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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.77M | 580k | 1.47M | 459k | -2.6M | 1.35M | -1.34M | -1.05M |
| Cash from Investing Activities | -650k | -191k | -536k | -889k | -1.06M | -104k | -354k | -539k |
| Cash from Financing Activities | -9.29M | -542k | -1.77M | -3.31M | -4.33M | -558k | -1.28M | -1.63M |
| 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 | -23k | 10M | -222k | 4.92M | 6.03M | 10.77M | -2.6M | -2.37M |
| Cash from Investing Activities | -2.29M | -1.34M | -2.28M | -1.22M | -947k | -650k | -1.06M | -747k |
| Cash from Financing Activities | -2.46M | -3.06M | -12.06M | -2.71M | -9.92M | -9.29M | -4.33M | -1.9M |
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