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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 ($) | ||||
| Cash from Operating Activities | -12.83M | -4.2M | -8.82M | -14.44M | -18.87M | -4.37M | -8.52M | -12.73M |
| Cash from Investing Activities | -249k | N/A | -62k | -122k | -250k | -14k | -51k | -74k |
| Cash from Financing Activities | 49.26M | 1,000 | -156k | -156k | -155k | -335k | -410k | -408k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.94M | -8.34M | -12.83M | -18.87M | -15.76M |
| Cash from Investing Activities | -426k | -95k | -249k | -250k | -74k |
| Cash from Financing Activities | 11.44M | 11.11M | 49.26M | -155k | -407k |
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