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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -36k | 251k | -553k | -642k | -669k | -1.91M | -364k | -650k |
| Cash from Investing Activities | -25k | -25k | N/A | N/A | -5.13M | -4.03M | -1.06M | -1.06M |
| Cash from Financing Activities | -302k | 1.2M | -3k | -27k | 5.61M | 6.29M | -41k | -81k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -791k | 267k | -130k | 251k | -1.91M | -1.06M |
| Cash from Investing Activities | -68k | -713k | 771k | -25k | -4.03M | -1.06M |
| Cash from Financing Activities | 845k | 469k | 218k | 1.2M | 6.29M | 464k |
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