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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 | -10.56M | -2.56M | -5.71M | -8.12M | -9.97M | -1.53M | -2.84M | -5.45M |
| Cash from Investing Activities | -70k | -10k | -12k | -12k | -12k | N/A | -3k | -5k |
| Cash from Financing Activities | 5.12M | 64k | 2.67M | 2.61M | 3.73M | 1.38M | 3.16M | 9.29M |
| 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 | -5.52M | -8.67M | -11.07M | -9.45M | -12.36M | -10.37M | -10.56M | -9.97M |
| Cash from Investing Activities | 18.92M | -136k | -66k | -146k | -32k | -116k | -70k | -12k |
| Cash from Financing Activities | 4.4M | 144k | 3.8M | 9.82M | 28.21M | 1.95M | 5.12M | 3.73M |
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