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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.77M | -9.23M | -602k | -3.19M | -5.99M | -9.75M | -89k | -1.69M |
| Cash from Investing Activities | -352k | -466k | -10.94M | -11.18M | -11.53M | -6.7M | -142k | -341k |
| Cash from Financing Activities | -791k | -958k | -84k | -213k | -409k | -607k | N/A | -114k |
| 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 | -8.08M | -4.49M | -6.38M | -8.36M | -14.35M | -9.6M | -9.23M | -9.75M |
| Cash from Investing Activities | -35k | -6.87M | 181k | -425k | -258k | -17.55M | -466k | -6.7M |
| Cash from Financing Activities | 16.8M | 5.04M | 5.44M | 8.52M | 18M | 58.31M | -958k | -607k |
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