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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -3.22M | -4.37M | -1.96M | -3.82M | -4.97M |
| Cash from Investing Activities | -282k | -64k | -36k | -148k | -163k |
| Cash from Financing Activities | 5.54M | 4.05M | 5.48M | 4.81M | 4.61M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -731k | -4.37M |
| Cash from Investing Activities | -80k | -64k |
| Cash from Financing Activities | 1.74M | 4.05M |
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