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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.89M | -2.73M | -3.6M | -2.07M | -3.3M | -4.25M | -3.6M | -2.69M |
| Cash from Investing Activities | -395k | -7.47M | -7.72M | -69k | -1.1M | 5.39M | 5.2M | -63k |
| Cash from Financing Activities | 5.54M | 5.53M | 13.01M | -12k | 6.15M | 6.33M | 5.86M | -1,000 |
| 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 | -1.04M | -315k | -590k | -659k | -838k | -4.09M | -3.6M | -3.6M |
| Cash from Investing Activities | -26k | -33k | -30k | -70k | -35k | -229k | -7.72M | 5.2M |
| Cash from Financing Activities | 243k | 439k | 532k | 659k | 1.57M | 20.82M | 13.01M | 5.86M |
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