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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.38M | -5.43M | -6.98M | -2.17M | -4.01M | -5.86M | -8.87M | -2.25M |
| Cash from Investing Activities | -33k | -71k | -92k | -10k | -12k | -18k | -28k | -4k |
| Cash from Financing Activities | 1.04M | 223k | 4.47M | 2.42M | 2.33M | 4.47M | 7.51M | 205k |
| 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 | -549k | -1.41M | -1.87M | -1.7M | -1.22M | -7.86M | -6.98M | -8.87M |
| Cash from Investing Activities | -2.75M | -562k | -582k | -293k | -575k | -417k | -92k | -28k |
| Cash from Financing Activities | 3.8M | 1.99M | 2.5M | 1.81M | 1.38M | 14.67M | 4.47M | 7.51M |
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