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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 | -8.27M | -7.43M | -2.25M | -3.07M | -4.04M | -4.25M | -736k | -1.7M |
| Cash from Investing Activities | 5.94M | 5.51M | 1.31M | 1.29M | 2.31M | 2.31M | N/A | -135k |
| Cash from Financing Activities | 106k | -157k | -157k | -212k | -213k | -430k | 1.33M | 1.82M |
| 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 | -2.91M | -5.58M | -4.51M | -4.58M | -2.96M | -12.94M | -7.43M | -4.25M |
| Cash from Investing Activities | -871k | -614k | -3.71M | 1.13M | 2.76M | -4.68M | 5.51M | 2.31M |
| Cash from Financing Activities | 180k | 7.7M | 9.53M | 4.13M | -93k | 20.59M | -157k | -430k |
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