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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 | -394k | -1.12M | -1.16M | -831k | 130k | -137k | -155k | 138k |
| Cash from Investing Activities | N/A | N/A | N/A | -26k | -258k | -103k | -100k | -108k |
| Cash from Financing Activities | N/A | N/A | -299k | -571k | -104k | -126k | -143k | -522k |
| 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 | -127k | 1.05M | 163k | -116k | 60k | -68k | -831k | 138k |
| Cash from Investing Activities | -45k | -40k | -26k | -85k | -24k | -56k | -26k | -108k |
| Cash from Financing Activities | N/A | N/A | -54k | -717k | 258k | 62k | -571k | -522k |
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