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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -2.39M | -2.09M | -4.21M | -4.81M | -1.05M | -1.37M | -2.46M |
| Cash from Investing Activities | -35k | -9k | -9k | -12k | -722k | -1.18M | -1.78M |
| Cash from Financing Activities | 13.28M | 11.65M | 9.12M | 8.91M | -134k | -243k | -432k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 747k | 766k | -4.81M | -4.33M |
| Cash from Investing Activities | -401k | -179k | -12k | -1.78M |
| Cash from Financing Activities | 2.06M | -257k | 8.91M | 136k |
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