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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 ($) | ||
| Cash from Operating Activities | -5.56M | -1.74M | -3.46M | -2.4M | -3.25M | -1.59M | -3.01M | -956k |
| Cash from Investing Activities | -3.51M | -27k | -40k | -10.15M | -10.21M | -66k | -125k | -6.48M |
| Cash from Financing Activities | -627k | 96k | 602k | 9.83M | 9.64M | -659k | 4.13M | 18.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -140k | 277k | -2.17M | -4.04M | -4.81M | -5.56M | -3.25M |
| Cash from Investing Activities | -86k | -8k | -1.2M | -2.74M | -5.29M | -3.51M | -10.21M |
| Cash from Financing Activities | -144k | N/A | 9.8M | 622k | 28.3M | -627k | 9.64M |
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