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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 | -130k | -777k | -1.13M | -2.05M | -2.69M | -3.56M | -769k | -1.69M |
| Cash from Investing Activities | -8.85M | -8.97M | -86k | -84k | 186k | 187k | -19k | 531k |
| Cash from Financing Activities | 10.46M | 10.5M | 509k | 927k | 1.11M | 2.69M | N/A | 240k |
| 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 | -829k | -1.49M | -505k | -1.12M | -2.97M | -4.86M | -777k | -3.56M |
| Cash from Investing Activities | 387k | 1,000 | -3k | -375k | N/A | -9.47M | -8.97M | 187k |
| Cash from Financing Activities | 412k | 1.7M | 257k | 1.59M | 3.35M | 15.21M | 10.5M | 2.69M |
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