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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.63M | -1.38M | -3.04M | -4.67M | -7.14M | -924k | -7.25M | -9.92M |
| Cash from Investing Activities | -3.85M | -638k | -669k | -693k | -865k | -257k | -404k | -401k |
| Cash from Financing Activities | -2.96M | 2.89M | 4.73M | 5.5M | 7.44M | 1.9M | 5.81M | 10.56M |
| 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 | -1.03M | -1.24M | -3.45M | -2.82M | -2.89M | -663k | -5.63M | -7.14M |
| Cash from Investing Activities | N/A | -4k | -50k | -2k | -3.05M | -9.47M | -3.85M | -865k |
| Cash from Financing Activities | 626k | 5.57M | N/A | 3.08M | 17.32M | 10.15M | -2.96M | 7.44M |
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