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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -431k | -1.28M | -1.81M | -1.99M | -372k | -1.9M | -2.56M | -3.7M |
| Cash from Investing Activities | 371k | 1.08M | 1.44M | 1.6M | 295k | 1.91M | 2.5M | 4.78M |
| Cash from Financing Activities | N/A | 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 | -1.14M | -1.38M | -1.07M | -488k | -1.35M | -2.8M | -1.99M | -3.7M |
| Cash from Investing Activities | N/A | -1.29M | 1.05M | 250k | N/A | -9.91M | 1.6M | 4.78M |
| Cash from Financing Activities | 4.29M | N/A | N/A | 670k | 1.22M | 12.58M | N/A | N/A |
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