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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 | -12.65M | -2.17M | -4.09M | -6.78M | -8.6M | -1.34M | -3.26M | -6.17M |
| Cash from Investing Activities | -13k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 77k | -932k | 3.88M | 3.71M | 3.66M | -9k | 4.23M | 7.52M |
| 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 | -4.98M | -6.51M | -7.24M | -7.51M | -11.46M | -11.74M | -12.65M | -8.6M |
| Cash from Investing Activities | -7k | -26k | -1,000 | -24k | -7k | -12k | -13k | N/A |
| Cash from Financing Activities | 8.84M | 5.57M | 8.42M | 4.01M | 24.68M | 19.06M | 77k | 3.66M |
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