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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -986k | -1.83M | -1.85M | -283k | -1.16M | -1.04M | -1.09M | -638k |
| Cash from Investing Activities | -23.07M | -22.63M | -23.03M | -3.09M | -5.64M | -8.93M | -12.75M | -4.22M |
| Cash from Financing Activities | 23.74M | 23.62M | 24.37M | 3.32M | 6.81M | 9.6M | 14.05M | 4.72M |
| 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 | -1.22M | -1.14M | -1.04M | -1.45M | -1.48M | -1.12M | -1.85M | -1.09M |
| Cash from Investing Activities | N/A | 953k | 1.22M | -699k | -8.63M | -35.82M | -23.03M | -12.75M |
| Cash from Financing Activities | 804k | -57k | -99k | 2.33M | 11M | 36.67M | 24.37M | 14.05M |
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