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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 | -4.66M | -6.95M | -1.53M | -1.71M | -1.87M | -947k | -669k | -1.22M |
| Cash from Investing Activities | -1.4M | -350k | N/A | N/A | N/A | N/A | 100k | 250k |
| Cash from Financing Activities | 3.48M | 5.66M | 819k | 1.21M | 1.22M | 1.01M | -129k | 223k |
| 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 | -339k | -369k | -357k | -1.39M | -2.53M | -9.02M | -6.95M | -947k |
| Cash from Investing Activities | N/A | N/A | -67k | 81k | -33k | -2.24M | -350k | N/A |
| Cash from Financing Activities | 339k | 358k | 636k | 1.6M | 2.35M | 13.74M | 5.66M | 1.01M |
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