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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -36k | -717k | -1.05M | -351k | -981k | -1M | -7k | -2.34M |
| Cash from Investing Activities | 13k | 13k | 13k | N/A | N/A | N/A | -225k | -450k |
| Cash from Financing Activities | 250k | 237k | 233k | -17k | 1.99M | 2.49M | 1.53M | 3.36M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -16k | -476k | -706k | -1.26M | -1.05M | N/A |
| Cash from Investing Activities | N/A | 100k | N/A | N/A | 13k | 2.04M |
| Cash from Financing Activities | 16k | 450k | 805k | 2.59M | 233k | N/A |
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