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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 ($) | ||||
| Cash from Operating Activities | -7M | -1.86M | -5.71M | -7.47M | -8.74M | -3.27M | -6.58M | -7.84M |
| Cash from Investing Activities | -14.59M | -17k | -27k | -88k | -175k | -4.28M | -4.41M | -4.6M |
| Cash from Financing Activities | 18.6M | 729k | 214k | -150k | 2.88M | 6.89M | 11.59M | 11.25M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 529k | 770k | -657k | -7M | -8.74M |
| Cash from Investing Activities | -4k | -13k | -219k | -14.59M | -175k |
| Cash from Financing Activities | 143k | -521k | 11.6M | 18.6M | 2.88M |
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