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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 | -3.98M | -6.22M | -7.72M | -1.58M | -2.78M | -3.67M | -3.56M | -667k |
| Cash from Investing Activities | -106k | -225k | -277k | -22k | -54k | -77k | -126k | N/A |
| Cash from Financing Activities | -109k | -78k | -225k | 293k | 1.96M | 1.87M | 1.74M | -59k |
| 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 | -3.55M | -6.69M | -6.75M | -9.14M | -7.43M | -6.58M | -7.72M | -3.56M |
| Cash from Investing Activities | 1.01M | -42k | -97k | -55k | -96k | -682k | -277k | -126k |
| Cash from Financing Activities | 2.21M | 7.1M | 6.81M | 9.66M | 9.34M | 16.27M | -225k | 1.74M |
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