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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 | -2.25M | -424k | -910k | -2.44M | -3.03M | -543k | -768k | -1.32M |
| Cash from Investing Activities | -61k | -549k | -821k | -879k | -946k | -83k | -153k | -202k |
| Cash from Financing Activities | 144k | 700k | 2.7M | 2.7M | 3.36M | 95k | 912k | 1.03M |
| 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 | -6.66M | -6.33M | -4.94M | -6.47M | -3.54M | -1.87M | -2.25M | -3.03M |
| Cash from Investing Activities | 658k | -343k | 72k | 54k | -65k | -1.29M | -61k | -946k |
| Cash from Financing Activities | 10M | 3.59M | 3.42M | 6.9M | 4.93M | 4.45M | 144k | 3.36M |
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