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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3M | -4.09M | -868k | -1.89M | -2.73M | -3.6M | -2.07M | -3.6M |
| Cash from Investing Activities | -96k | -229k | -68k | -395k | -7.47M | -7.72M | -69k | 5.2M |
| Cash from Financing Activities | 19.47M | 20.82M | 5.61M | 5.54M | 5.53M | 13.01M | -12k | 5.86M |
| 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 | -1.04M | -315k | -590k | -659k | -838k | -4.09M | -3.6M | -3.6M |
| Cash from Investing Activities | -26k | -33k | -30k | -70k | -35k | -229k | -7.72M | 5.2M |
| Cash from Financing Activities | 243k | 439k | 532k | 659k | 1.57M | 20.82M | 13.01M | 5.86M |
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