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| Quarter End | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.18M | 132k | -760k | -1.7M | -1.73M | -86k | -908k | -982k |
| Cash from Investing Activities | N/A | -499k | -706k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.07M | 58k | 1.12M | 1.71M | 1.13M | 23k | 4.5M | 4.41M |
| 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 | -7.57M | -8.55M | -6.13M | -1.18M | -1.73M | -1.1M | -7.2M | 1.76M |
| Cash from Investing Activities | -525k | -68k | N/A | N/A | N/A | N/A | -32.71M | -3.36M |
| Cash from Financing Activities | 5.8M | 8.46M | 6.49M | 1.07M | 1.13M | 3.6M | 40M | N/A |
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