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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 ($) | USD ($) | |||
| Cash from Operating Activities | -4.1M | -3.62M | -1.41M | -1.57M | -3.11M | -3.53M | -680k | -2.64M |
| Cash from Investing Activities | -549k | -695k | -15k | -15k | -133k | -160k | -23k | -58k |
| Cash from Financing Activities | 3.73M | 3.08M | 1.52M | 1.54M | 3.67M | 3.68M | 622k | 2.65M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12k | 1.58M | 4.58M | -4.83M | -3.62M | -3.53M |
| Cash from Investing Activities | N/A | -269k | 343k | -774k | -695k | -160k |
| Cash from Financing Activities | 9k | -1.51M | -4.8M | 6.48M | 3.08M | 3.68M |
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