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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -2.63M | -2.67M | -2.55M | -126k | -463k | -599k | 244k | -60k |
| Cash from Investing Activities | -7.63M | -7.75M | -7.88M | -621k | -858k | -1.08M | -1.2M | -110k |
| Cash from Financing Activities | 4.59M | 4.69M | 4.42M | 423k | 608k | 1.28M | 634k | -106k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -936k | -2.38M | -1.58M | -2.28M | -3.25M | -2.55M | 244k |
| Cash from Investing Activities | -3k | -109k | -302k | -125k | -2.85M | -7.88M | -1.2M |
| Cash from Financing Activities | 1.61M | 3.47M | 461k | 10.09M | 7.59M | 4.42M | 634k |
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