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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 | -9.52M | N/A | N/A | N/A | 260k | N/A | N/A | N/A |
| Cash from Investing Activities | -237k | N/A | N/A | N/A | -334k | N/A | N/A | N/A |
| Cash from Financing Activities | 19k | N/A | N/A | N/A | -213k | N/A | N/A | N/A |
| 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 | 8.93M | -1.95M | 7.33M | -4.52M | 2.32M | 6.03M | -9.52M | 260k |
| Cash from Investing Activities | -41.73M | 2.12M | 10.12M | -4.78M | 16.22M | 31.73M | -237k | -334k |
| Cash from Financing Activities | 25.01M | 504k | 77k | 178k | -28.79M | -39.68M | 19k | -213k |
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