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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 | -7.39M | -3.02M | -3.57M | -7.85M | -10.68M | -2.11M | -5.32M | -6.7M |
| Cash from Investing Activities | 2.05M | -5.02M | -5.12M | -6.04M | -6.05M | -183k | -149k | -136k |
| Cash from Financing Activities | 2.86M | 9.01M | 14.78M | 16.04M | 15.78M | 4.24M | 5.49M | 5.78M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 243k | -203k | -1.7M | -7.39M | -10.68M | -5.92M |
| Cash from Investing Activities | N/A | 170k | 285k | 2.05M | -6.05M | -161k |
| Cash from Financing Activities | -204k | 1.83M | 4.74M | 2.86M | 15.78M | 6.19M |
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