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| Quarter End | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Mar 2022 | Jun 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | -4.14M | N/A | -2.37M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -848k | N/A | -3.37M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 4.27M | N/A | 6.81M |
| 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 | -11.05M | -1.98M | -6.42M | -7.66M | -6.51M | -9.41M | -4.65M | -2.37M |
| Cash from Investing Activities | -4.66M | -1.48M | -1.52M | -1.18M | -1.57M | -1.64M | -2.19M | -3.37M |
| Cash from Financing Activities | -4.83M | 2.79M | 8.64M | 7.24M | 10.83M | 11.7M | 6.74M | 6.81M |
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