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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -1.97M | 2.36M | -1.52M | -665k | 3.82M | -6.4M | -8.02M | -7.82M |
| Cash from Investing Activities | -280k | 22k | -6k | -6k | -7k | -6.99M | -7.67M | -7.69M |
| Cash from Financing Activities | -7.5M | 2.04M | 778k | 298k | -5.05M | 15.57M | 14.22M | 13.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -23.17M | -5.35M | -1.97M | 3.82M |
| Cash from Investing Activities | 11.22M | 2.03M | -280k | -7k |
| Cash from Financing Activities | 23.5M | -5.07M | -7.5M | -5.05M |
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