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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 | -203k | -230k | 19k | -217k | 211k | 264k | 123k | 88k |
| Cash from Investing Activities | -795k | -1.66M | -222k | -449k | -1.95M | -2.4M | -431k | -766k |
| Cash from Financing Activities | N/A | 1.54M | 902k | 1.65M | 1.65M | 1.65M | 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 | -1.3M | -1.72M | 361k | -725k | -865k | -680k | -230k | 264k |
| Cash from Investing Activities | -209k | -4.41M | -505k | -889k | -1.57M | -238k | -1.66M | -2.4M |
| Cash from Financing Activities | -136k | 6.04M | 508k | 956k | 3.58M | 4.57M | 1.54M | 1.65M |
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