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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 | 1.12M | -2.4M | -1.54M | -1.71M | -3.48M | 233k | -856k | -1.11M |
| Cash from Investing Activities | -662k | -131k | -156k | -165k | -5.07M | -17k | -31k | 18k |
| Cash from Financing Activities | 76k | N/A | N/A | N/A | 97k | -57k | -124k | -138k |
| 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 | -4.24M | -3.75M | -4.22M | -1.84M | -19k | 1.12M | -3.48M | -647k |
| Cash from Investing Activities | -28k | 5k | -101k | 22k | -416k | -662k | -5.07M | -414k |
| Cash from Financing Activities | 1.41M | 8.66M | 688k | 794k | 10.21M | 76k | 97k | -155k |
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