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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -259k | -3.08M | -4.18M | -5.31M | -1.01M | -1.96M | -2.91M |
| Cash from Investing Activities | -133k | -121k | -160k | -208k | -12k | -73k | -86k |
| Cash from Financing Activities | N/A | 6.55M | 6.55M | 6.55M | N/A | 1.17M | 1.69M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.8M | -2.35M | -5.31M | -3.65M |
| Cash from Investing Activities | -179k | -152k | -208k | -120k |
| Cash from Financing Activities | 3.86M | 2.94M | 6.55M | 3.32M |
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