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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.38M | -3.35M | -5.61M | -5.82M | -2.83M | -4.52M | -6.15M | -5.81M |
| Cash from Investing Activities | -339k | -777k | -1.55M | -3.19M | -8.79M | -8.86M | -6.51M | -7.23M |
| Cash from Financing Activities | 75k | 83k | 78k | -3.42M | 68k | 71k | 71k | 71k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.68M | -288k | -10.67M | -5.82M | -5.81M |
| Cash from Investing Activities | -1.48M | -1.1M | -1.04M | -3.19M | -7.23M |
| Cash from Financing Activities | 3.08M | 2.03M | 38.75M | -3.42M | 71k |
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