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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -670k | -979k | -2.14M | -2.67M | -1.28M | -147k | -68k | -1.99M |
| Cash from Investing Activities | -5.14M | -10.13M | -13.65M | -15.48M | -1.5M | -2.11M | -3.72M | -4.73M |
| Cash from Financing Activities | 630k | 489k | 2.4M | 4.74M | 2.6M | 2.47M | 3.66M | 6.62M |
| 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 | 3.09M | 2.51M | 2.3M | 4.29M | 5.42M | 2.57M | -2.67M | -1.99M |
| Cash from Investing Activities | -5.33M | -3.92M | -5.26M | -5.32M | -4.77M | -10.3M | -15.48M | -4.73M |
| Cash from Financing Activities | 3.94M | 9.48M | -1.08M | -1.66M | 6.3M | 7.48M | 4.74M | 6.62M |
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