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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 | -3.63M | -4.03M | -1.43M | -3.11M | -4.49M | -4.62M | -983k | 663k |
| Cash from Investing Activities | -3.17M | -7.92M | N/A | -9k | -22k | -4.54M | N/A | -1.14M |
| Cash from Financing Activities | 4.17M | 10.91M | 3.21M | 4.05M | 7.45M | 9.92M | 935k | 2.76M |
| 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 | -14.92M | 8.36M | -625k | -2.91M | -1.51M | -1.32M | -4.03M | -4.62M |
| Cash from Investing Activities | -1.25M | 852k | -1.62M | -2.33M | -1.38M | -3.03M | -7.92M | -4.54M |
| Cash from Financing Activities | 14.44M | -4.58M | 3.22M | 1.87M | 8.61M | 3.94M | 10.91M | 9.92M |
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