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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 | -6.24M | -6.71M | -1.18M | -1.34M | -2.37M | -2.44M | -58k | -776k |
| Cash from Investing Activities | -41k | -16k | N/A | N/A | -27k | -69k | N/A | N/A |
| Cash from Financing Activities | 3.64M | 4.1M | 1.43M | 2.6M | 4.04M | 4.49M | -1M | -149k |
| 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 | -16.57M | -5.87M | -6.8M | -6.62M | -2.45M | -9.77M | -6.71M | -2.44M |
| Cash from Investing Activities | -1.6M | -65k | 189k | -129k | -223k | -443k | -16k | -69k |
| Cash from Financing Activities | 146k | 81k | 2.19M | 1.09M | 4.16M | 10.71M | 4.1M | 4.49M |
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