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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 | -605k | -604k | 162k | 314k | 5k | -658k | -396k | -277k |
| Cash from Investing Activities | 9k | -363k | -633k | -875k | -102k | -238k | -384k | -846k |
| Cash from Financing Activities | -22k | -89k | -112k | -135k | -23k | -91k | -112k | -155k |
| 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 | -1.14M | -1.63M | 1.21M | 3.62M | -1.56M | -1.82M | 314k | -277k |
| Cash from Investing Activities | -61k | -386k | -371k | -429k | -1.71M | -401k | -875k | -846k |
| Cash from Financing Activities | 152k | N/A | 2k | -20k | -94k | 4.54M | -135k | -155k |
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