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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 | -31.27M | -968k | -577k | -767k | -2.03M | -1.08M | -1.45M | 953k |
| Cash from Investing Activities | -1.25M | -1,000 | N/A | N/A | N/A | N/A | N/A | -885k |
| Cash from Financing Activities | -15k | 1.02M | 676k | 871k | 2.32M | 700k | 965k | -32k |
| 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 | -2k | N/A | -603k | -1.53M | -1.85M | 8.1M | -31.27M | -2.03M |
| Cash from Investing Activities | N/A | N/A | -205.28M | 137.7M | 11.32M | -15.23M | -1.25M | N/A |
| Cash from Financing Activities | 58k | 87k | 206.99M | -137.38M | -8.55M | 59M | -15k | 2.32M |
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