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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | 6.28M | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 209k | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 4.33M | N/A |
| 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 | -3.32M | -5.41M | -8.74M | -6.73M | -6.61M | -9.21M | -8.05M | 4.73M |
| Cash from Investing Activities | -52k | -153k | -369k | -5.6M | -1.19M | -9.8M | 5.04M | 592k |
| Cash from Financing Activities | 4.59M | 7.51M | 9.36M | 13.11M | 14.71M | 11.74M | 2.6M | 2.21M |
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