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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 | -4.14M | -1.28M | -1.3M | -839k | -765k | -1.83M | -825k | 165k |
| Cash from Investing Activities | -2.33M | -884k | -2.03M | -3.84M | -3.71M | -1.03M | -2.18M | -2.36M |
| Cash from Financing Activities | 8.17M | 1.68M | 2.78M | 2.7M | 2.04M | 2.88M | 2.35M | 2.14M |
| 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 | 630k | -397k | -750k | 634k | -1.75M | -2.9M | -4.14M | -765k |
| Cash from Investing Activities | -1.69M | -377k | -830k | -1.8M | -1.23M | -4.51M | -2.33M | -3.71M |
| Cash from Financing Activities | 1.03M | 106k | 2.13M | 855k | 2.78M | 8.51M | 8.17M | 2.04M |
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