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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 ($) | ||||||
| Cash from Operating Activities | -8.8M | -3.82M | -6.63M | -9.62M | -13.55M | -5.73M | -10.36M | -13.82M |
| Cash from Investing Activities | -250k | -35k | -37k | -537k | -537k | N/A | N/A | N/A |
| Cash from Financing Activities | 58.39M | -102k | -102k | -102k | -102k | N/A | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.8M | -13.55M | -21.05M |
| Cash from Investing Activities | -250k | -537k | N/A |
| Cash from Financing Activities | 58.39M | -102k | N/A |
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