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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 | -5.91M | 292k | -454k | -1.91M | -3.61M | -1.38M | -3.2M | -3.59M |
| Cash from Investing Activities | N/A | -37k | -447k | -731k | -1.31M | -144k | -539k | -1.04M |
| Cash from Financing Activities | 13.63M | -75k | -150k | -225k | -300k | 4.33M | 4.41M | 4.33M |
| 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 | -950k | -5.61M | -3.95M | -604k | -413k | -5.91M | -3.61M | -4.32M |
| Cash from Investing Activities | -15.94M | -142k | -3.18M | 2.73M | N/A | N/A | -1.31M | -1.37M |
| Cash from Financing Activities | 19.77M | 8.09M | 3.06M | -2M | 3.21M | 13.63M | -300k | 5.05M |
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