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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 ($) | ||
| Cash from Operating Activities | -3.21M | 192k | -1.23M | -743k | -3.19M | -2.69M | -4.44M | -5.29M |
| Cash from Investing Activities | -57k | -14k | -12k | -28k | -28k | N/A | N/A | N/A |
| Cash from Financing Activities | 3.14M | 19.7M | 19.7M | 19.7M | 19.7M | N/A | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.27M | -2.85M | 672k | 818k | -3.21M | -3.19M | -6.13M |
| Cash from Investing Activities | -205k | -183k | -3k | -9k | -57k | -28k | N/A |
| Cash from Financing Activities | 4.62M | 816k | N/A | 554k | 3.14M | 19.7M | N/A |
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