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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 | -6.03M | -2M | -3.03M | -4.08M | -5.33M | -1.22M | -434k | -1.41M |
| Cash from Investing Activities | -9k | -4.43M | -1.98M | -2.46M | -2.97M | 2M | 2.97M | 2.97M |
| Cash from Financing Activities | -8k | -2k | -5k | -6k | 2.56M | 241k | 239k | 236k |
| 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 | -5.4M | -1.23M | -1.63M | -1.78M | -6.99M | -4.02M | -6.03M | -5.33M |
| Cash from Investing Activities | 8k | -200k | -16k | -10k | -21k | -15k | -9k | -2.97M |
| Cash from Financing Activities | 4.8M | 464k | -250k | 2.56M | 19.71M | 4.57M | -8k | 2.56M |
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