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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 | -30k | -111k | 106k | -527k | -522k | 49k | -95k | -638k |
| Cash from Investing Activities | -911k | -1.18M | -466k | -1.1M | -1.47M | -2.16M | 16k | -95k |
| Cash from Financing Activities | -918k | -1.18M | -300k | 1.44M | 1.46M | 1.32M | 24k | 23k |
| 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 | 880k | 2.38M | 750k | 874k | 804k | 2.14M | -111k | 49k |
| Cash from Investing Activities | -304k | -620k | -424k | -603k | -536k | -692k | -1.18M | -2.16M |
| Cash from Financing Activities | -195k | 305k | -2.62M | -397k | 895k | 2.52M | -1.18M | 1.32M |
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