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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 | -9.01M | 498k | -2.24M | -4.24M | -5.28M | 184k | -661k | 48k |
| Cash from Investing Activities | -3.85M | -23k | 2.75M | 2.7M | 2.67M | 11k | -160k | -20k |
| Cash from Financing Activities | 10.84M | -238k | 34k | 1.53M | 2.89M | -225k | 941k | -105k |
| 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 | -29.79M | -360k | -14.15M | -3.94M | -3.5M | -519k | -9.01M | -5.28M |
| Cash from Investing Activities | 8.91M | 751k | -492k | -520k | -853k | -11.82M | -3.85M | 2.67M |
| Cash from Financing Activities | 3.04M | -754k | 15.49M | 10.79M | 238k | 8.93M | 10.84M | 2.89M |
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