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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 ($) | ||||
| Cash from Operating Activities | -11.7M | 1.64M | 368k | -6.47M | -6.58M | -1.57M | -4.74M | -6.21M |
| Cash from Investing Activities | -14.56M | -2.65M | -5.17M | -5.93M | -7.1M | -588k | -909k | -1.36M |
| Cash from Financing Activities | 34.62M | -6.31M | -13.5M | -10.84M | -15.86M | 579k | 6.44M | 5.95M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -1.21M | -11.7M | -6.58M | -10.57M |
| Cash from Investing Activities | -372k | -910k | -14.56M | -7.1M | -1.87M |
| Cash from Financing Activities | 1.05M | 31.11M | 34.62M | -15.86M | 11.6M |
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