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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 ($) | ||||
| Cash from Operating Activities | -6.65M | -261k | -366k | -461k | -322k | -483k | -1.38M | -1.62M |
| Cash from Investing Activities | -49k | -75k | -76k | -77k | -77k | N/A | N/A | N/A |
| Cash from Financing Activities | -1.12M | N/A | N/A | -6k | -7k | 299k | 1.22M | 1.43M |
| Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.22M | -3.55M | -11.02M | -6.65M | -322k |
| Cash from Investing Activities | -4k | -11k | -45k | -49k | -77k |
| Cash from Financing Activities | 4.61M | 3.62M | 18.8M | -1.12M | -7k |
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