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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -3.23M | -2.34M | -4.27M | -6.99M | -9.95M | -3.11M | -7.14M | -9.24M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -3.94M | -144k |
| Cash from Financing Activities | 16.4M | 348k | 350k | 350k | 350k | 510k | 24.88M | 24.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -600k | -3.23M | -9.95M | -12.09M |
| Cash from Investing Activities | N/A | N/A | N/A | -256k |
| Cash from Financing Activities | 619k | 16.4M | 350k | 24.99M |
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