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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 | -13.42M | -16.02M | -1.41M | -3.57M | -5.63M | -4.69M | -2.55M | -3.21M |
| Cash from Investing Activities | 10.44M | 10.04M | 416k | 409k | 1.01M | 1.01M | N/A | N/A |
| Cash from Financing Activities | -61k | 1.92M | -25k | 3.48M | 3.48M | 3.44M | 3.4M | 3.49M |
| 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 | -17.94M | -7.58M | 335k | -651k | -2.59M | -12.02M | -16.02M | -4.69M |
| Cash from Investing Activities | 12.97M | 714k | -50k | -396k | 229k | 6.63M | 10.04M | 1.01M |
| Cash from Financing Activities | 8.1M | 1.97M | 2.95M | -4k | 2.2M | 9.57M | 1.92M | 3.44M |
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