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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 | -6.16M | -1.59M | -3.26M | -4.71M | -5.93M | -1.45M | -3.05M | -4.91M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 13.85M | 1.3M | 360k | 251k | 139k | N/A | 2.43M | 2.43M |
| 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 | -132k | -162k | -61k | -544k | -2.19M | -3.69M | -6.16M | -5.93M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 1,000 | N/A | N/A | N/A |
| Cash from Financing Activities | 138k | 148k | 61k | 1.23M | 1.74M | 4.34M | 13.85M | 139k |
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