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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.33M | -6.23M | -1.93M | -2.1M | -2.26M | -3.79M | 297k | -1.12M |
| Cash from Investing Activities | -527k | -697k | N/A | N/A | N/A | -1,000 | -2k | -2k |
| Cash from Financing Activities | N/A | 1.9M | -34k | -42k | -125k | 1.43M | -54k | 1.91M |
| 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 | -4.45M | -2.47M | -1.61M | -1.85M | -4.95M | -8.98M | -6.23M | -3.79M |
| Cash from Investing Activities | -53k | -227k | -83k | -544k | -2.23M | -42k | -697k | -1,000 |
| Cash from Financing Activities | 1.24M | 1.92M | 1.73M | 2.15M | 24.09M | -219k | 1.9M | 1.43M |
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