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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 459k | -2.6M | 1.35M | -1.34M | -1.05M | -2.37M | 1.87M | -792k |
| Cash from Investing Activities | -889k | -1.06M | -104k | -354k | -539k | -747k | -61k | -143k |
| Cash from Financing Activities | -3.31M | -4.33M | -558k | -1.28M | -1.63M | -1.9M | -250k | 3.11M |
| 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 | -23k | 10M | -222k | 4.92M | 6.03M | 10.77M | -2.6M | -2.37M |
| Cash from Investing Activities | -2.29M | -1.34M | -2.28M | -1.22M | -947k | -650k | -1.06M | -747k |
| Cash from Financing Activities | -2.46M | -3.06M | -12.06M | -2.71M | -9.92M | -9.29M | -4.33M | -1.9M |
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