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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 ($) | ||||
| Cash from Operating Activities | -14.45M | -4.02M | -6.89M | -9.82M | -13.91M | -2.36M | -3.23M | -1.18M |
| Cash from Investing Activities | 177k | -190k | -217k | -296k | -340k | N/A | N/A | -10k |
| Cash from Financing Activities | 10.18M | -542k | -640k | -651k | -786k | -10k | 326k | 1.79M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.57M | -1.25M | -10.81M | -14.45M | -13.91M |
| Cash from Investing Activities | -93k | N/A | -247k | 177k | -340k |
| Cash from Financing Activities | 1.33M | 1.21M | 33.82M | 10.18M | -786k |
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