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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.54M | -2.76M | -3.44M | -3.95M | -4.67M | 418k | 1M | 361k |
| Cash from Investing Activities | -3.96M | -682k | -1.39M | -1.92M | -1.89M | -70k | -177k | -265k |
| Cash from Financing Activities | 1.12M | 748k | 496k | 2.07M | 1.75M | -367k | -478k | 2.73M |
| 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 | -325k | 1.18M | -373k | 234k | 1.32M | 954k | -1.54M | -4.67M |
| Cash from Investing Activities | -4.42M | -12.27M | -1.79M | -3.4M | -2.57M | -1.6M | -3.96M | -1.89M |
| Cash from Financing Activities | 8.32M | 9.75M | 889k | 6.94M | 1.91M | 3.88M | 1.12M | 1.75M |
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