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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 | 184k | 1,000 | -4k | 35k | 22k | -52k | -31k | -17k |
| Cash from Investing Activities | N/A | N/A | N/A | -11k | -11k | 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 | -314k | 202k | -637k | 369k | -535k | 123k | 184k | 22k |
| Cash from Investing Activities | 686k | 14k | -3.96M | -664k | 593k | 276k | N/A | -11k |
| Cash from Financing Activities | -732k | 90k | 4.54M | -44k | -53k | -174k | N/A | N/A |
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