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| Quarter End | Dec 2017 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -668k | N/A | -148k | N/A | N/A | -14.97M | -12.04M | 6.21M |
| Cash from Investing Activities | 88k | N/A | -60k | N/A | N/A | -241k | -468k | -844k |
| Cash from Financing Activities | 400k | N/A | 790k | N/A | N/A | 4.24M | 4.37M | 7.86M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 818k | -726k | -668k | -1.54M | -148k | -1.39M | -6.07M | -5.94M |
| Cash from Investing Activities | -2.79M | -1.91M | 88k | -15k | -60k | -5k | -4.41M | 48.3M |
| Cash from Financing Activities | 551k | 700k | 400k | 1.54M | 790k | 710k | 15.68M | 2.68M |
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