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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.8M | -2.45M | -2.1M | 807k | 944k | 893k | 875k | 840k |
| Cash from Investing Activities | -29k | -25k | -25k | -25k | -41k | -44k | -59k | -93k |
| Cash from Financing Activities | -2.5M | -905k | -1.56M | -2.46M | -3.37M | -698k | -1.58M | -1.98M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.06M | -6.6M | 1.57M | -2.54M | -378k | -1.6M | 2.8M | 944k |
| Cash from Investing Activities | -210k | -136k | -240k | -6.61M | -436k | -147k | -29k | -41k |
| Cash from Financing Activities | -2.35M | 6.78M | -942k | 13.84M | 119k | 2.35M | -2.5M | -3.37M |
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