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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 | -2.07M | -2.61M | -204k | 1.23M | -2.59M | -1.83M | -3.46M | -14.08M |
| Cash from Investing Activities | -3.69M | -5.94M | -712k | -826k | -1.58M | -1.68M | N/A | -2.56M |
| Cash from Financing Activities | 4.36M | 6.41M | 370k | -855k | 4.79M | 4.24M | 2.63M | 39.4M |
| 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 | -6.18M | -8M | -6.42M | -1.8M | -1.04M | -2.49M | -2.61M | -1.83M |
| Cash from Investing Activities | -83k | -315k | -265k | 91k | N/A | -78k | -5.94M | -1.68M |
| Cash from Financing Activities | 6.25M | 9.14M | 5.52M | 1.68M | 1.04M | 5.52M | 6.41M | 4.24M |
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