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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 ($) | USD ($) | |||
| Cash from Operating Activities | -4.83M | -635k | -1.84M | -3.07M | -4.17M | -539k | -557k | -555k |
| Cash from Investing Activities | -45k | N/A | -1.36M | -1.45M | -1.52M | -52k | -108k | -127k |
| Cash from Financing Activities | 4.87M | 564k | 5.4M | 5.42M | 6.06M | 524k | 552k | 556k |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -971k | -1.64M | -1.79M | -1.96M | -4.83M | -4.17M |
| Cash from Investing Activities | -310k | -206k | N/A | 25k | -45k | -1.52M |
| Cash from Financing Activities | 1.82M | 1M | 1.83M | 2.02M | 4.87M | 6.06M |
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