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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 | 465k | 1.9M | -579k | -434k | -1.35M | -285k | 154k | -1.02M |
| Cash from Investing Activities | -215k | -48k | -204k | -300k | -348k | N/A | -197k | -248k |
| Cash from Financing Activities | 1.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | -2.72M | -591k | -3.86M | -4.48M | 1.41M | 465k | -1.35M | -823k |
| Cash from Investing Activities | -2.26M | 1.51M | 1.28M | 4.71M | -218k | -215k | -348k | -245k |
| Cash from Financing Activities | 3.21M | -2.97M | 1.18M | 383k | -577k | 1.87M | N/A | 506k |
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