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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 | -20.55M | -1.47M | -1.24M | -894k | 97k | -1.01M | -986k | -3.19M |
| Cash from Investing Activities | -198k | -10k | -10k | -10k | -18k | -3k | -18k | -1.48M |
| Cash from Financing Activities | 1.28M | -41k | -4.62M | -4.77M | -5.1M | 430k | -158k | 4.96M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -803k | -225k | -20.97M | -7.51M | -11.86M | -20.55M | 97k |
| Cash from Investing Activities | N/A | N/A | -2.2M | -20.21M | -151k | -353k | -198k | -18k |
| Cash from Financing Activities | 31k | 1M | 2.58M | 39.76M | 9.11M | 37.16M | 1.28M | -5.1M |
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