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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 | -11.86M | -7.67M | -13M | -17.97M | -20.55M | -1.47M | -1.24M | -894k |
| Cash from Investing Activities | -353k | -150k | -189k | -198k | -198k | -10k | -10k | -10k |
| Cash from Financing Activities | 37.16M | 2.29M | 2.07M | 1.84M | 1.28M | -41k | -4.62M | -4.77M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -40k | -803k | -225k | -20.97M | -7.51M | -11.86M | -20.55M | 97k |
| Cash from Investing Activities | N/A | N/A | -2.2M | -20.21M | -151k | -353k | -198k | -18k |
| Cash from Financing Activities | 31k | 1M | 2.58M | 39.76M | 9.11M | 37.16M | 1.28M | -5.1M |
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