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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.78M | -857k | -1.32M | -3.45M | -5.37M | -732k | 1.43M | 1.52M |
| Cash from Investing Activities | -155k | N/A | -1,000 | -6k | -9k | N/A | -2.47M | -2.44M |
| Cash from Financing Activities | 2.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | -8.06M | -1.31M | -6.88M | 14.89M | -2.08M | -4.78M | -5.37M | -1.58M |
| Cash from Investing Activities | 6.1M | 8.22M | -28k | -26k | 673k | -155k | -9k | 18k |
| Cash from Financing Activities | 3.56M | -3.78M | 2.08M | -6.86M | 466k | 2.76M | N/A | N/A |
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