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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 | -5M | 297k | -191k | -515k | 318k | 203k | 613k | 2.17M |
| Cash from Investing Activities | -5.73M | -480k | -1.06M | -1.65M | -2.16M | -547k | -1.04M | -4.6M |
| Cash from Financing Activities | -1.33M | -1.18M | -1.34M | -1.46M | 4.17M | -1.85M | -3.73M | -1.32M |
| 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 | -2.34M | -1.62M | -1.64M | -5.62M | -1.91M | -4.98M | -5M | 318k |
| Cash from Investing Activities | -43k | -425k | -426k | -363k | -1.3M | -1.62M | -5.73M | -2.16M |
| Cash from Financing Activities | 2.11M | 2.6M | 5.85M | 2.21M | 10.33M | 16.48M | -1.33M | 4.17M |
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