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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 ($) | USD ($) | |
| Cash from Operating Activities | -4.41M | -3.19M | -916k | -862k | -1.54M | -2.01M | -353k | -1.03M |
| Cash from Investing Activities | -479k | 552k | -1.88M | -1.46M | -1.5M | -1.54M | 9k | 651k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 70k |
| 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 | -563k | -1.32M | -5.39M | -4.31M | 326k | -8.84M | -3.19M | -2.01M |
| Cash from Investing Activities | -2.58M | 1.06M | -3.05M | -2.16M | -3.47M | -5.47M | 552k | -1.54M |
| Cash from Financing Activities | 753k | N/A | 9.49M | 4.35M | 5.82M | 17.11M | N/A | N/A |
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