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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.77M | -49k | -677k | -1.32M | -1.23M | -61k | -470k | -1.08M |
| Cash from Investing Activities | 97k | 11k | 8.22M | 8.19M | 8.15M | N/A | 6k | 24k |
| Cash from Financing Activities | -135k | -35k | -3.72M | -3.72M | -3.72M | 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 | 1.53M | -157k | -1.17M | -943k | 1.12M | -750k | -1.77M | -1.23M |
| Cash from Investing Activities | -70k | -377k | 3.01M | 64k | 96k | 914k | 97k | 8.15M |
| Cash from Financing Activities | -1.02M | 136k | -3.05M | 500k | 4.09M | -2.78M | -135k | -3.72M |
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