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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -576k | -3.11M | -2.01M | -4.15M | -3.58M | -2.26M | -330k | -1.17M |
| Cash from Investing Activities | -78k | -78k | -118k | -22k | -88k | -149k | -243k | -14k |
| Cash from Financing Activities | 3.6M | 10.17M | 4.02M | 4.16M | 4.36M | 2.92M | 1.18M | 1.51M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.02M | -710k | 187k | 445k | 171k | -2.01M | -330k | 411k |
| Cash from Investing Activities | -148k | -257k | -289k | -518k | -201k | -118k | -243k | -14k |
| Cash from Financing Activities | -679k | -524k | -501k | 207k | 82k | 4.02M | 1.18M | 3.41M |
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