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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -2.61M | -3.5M | -693k | -1.24M | -2.31M | -3.23M | -838k | -1.57M |
| Cash from Investing Activities | 87k | 87k | -6.01M | -9.83M | -8.58M | -4.15M | 97k | 1.05M |
| Cash from Financing Activities | 4.94M | 4.94M | N/A | -131k | -277k | -471k | -115k | 1.5M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -284k | 273k | -794k | -1.16M | -2.28M | -3.5M | -3.23M |
| Cash from Investing Activities | N/A | -250k | 187k | 39k | 7.19M | 87k | -4.15M |
| Cash from Financing Activities | N/A | 19k | 383k | 2.13M | 3.79M | 4.94M | -471k |
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