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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 | -2.09M | -2.82M | -3.9M | -4.65M | -1.1M | -2.37M | -3.32M | -4.11M |
| Cash from Investing Activities | N/A | -500k | -500k | -500k | N/A | N/A | N/A | N/A |
| 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 | -8.79M | 1.49M | -6.46M | -6.4M | -4.27M | -4.74M | -4.65M | -4.11M |
| Cash from Investing Activities | -17k | -9k | 23k | 2k | N/A | N/A | -500k | N/A |
| Cash from Financing Activities | 12.72M | N/A | 1.48M | 16.13M | 5.43M | 11.45M | N/A | N/A |
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