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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 ($) | ||
| Cash from Operating Activities | -199k | -3.28M | -4.21M | -8.68M | -13.41M | 2.6M | 11.04M | 6.98M |
| Cash from Investing Activities | -5.44M | -196k | -4.03M | -3.67M | -3.46M | 51k | -646k | -5.43M |
| Cash from Financing Activities | -230k | -34k | 3.43M | 4.87M | 8.33M | -2.79M | -1.8M | -1.94M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.68M | -2.73M | -4.5M | -7.79M | -6.39M | -199k | -13.41M |
| Cash from Investing Activities | -843k | -188k | -1.52M | -850k | -3.58M | -5.44M | -3.46M |
| Cash from Financing Activities | 4.26M | 3.19M | 6.15M | 12.35M | 21.54M | -230k | 8.33M |
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