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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.8M | -2.87M | -3.04M | -3.23M | 276k | 502k | 1.06M | 827k |
| Cash from Investing Activities | -34k | -137k | -137k | -137k | N/A | N/A | N/A | -75k |
| Cash from Financing Activities | 281k | 214k | 145k | 34k | -74k | -76k | -76k | -79k |
| 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 | -2.11M | -77k | -3.66M | -2.28M | -6.9M | -1.42M | -3.23M | 827k |
| Cash from Investing Activities | -45k | N/A | -991k | -151k | -239k | -85k | -137k | -75k |
| Cash from Financing Activities | 1.19M | 1.99M | 7.05M | 2.02M | 11.22M | 237k | 34k | -79k |
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