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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 ($) | ||
| Cash from Operating Activities | -9.14M | -1.09M | -1.46M | -2.61M | -3.41M | -2.97M | -5.99M | -8.69M |
| Cash from Investing Activities | -18.89M | 461k | -464k | -640k | 2.3M | 1.64M | 2.72M | 4.23M |
| Cash from Financing Activities | -299k | -178k | -464k | -519k | -731k | -242k | 1.02M | 7.97M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.06M | -758k | -1.16M | -3.52M | 3.49M | -9.14M | -3.41M |
| Cash from Investing Activities | 892k | -1.14M | -1.12M | 1.45M | -23.96M | -18.89M | 2.3M |
| Cash from Financing Activities | -507k | 4.83M | -172k | 12.56M | 41.48M | -299k | -731k |
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