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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 ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -7.32M | -2.51M | -3.78M | -5.93M | -7.23M | -2.27M | -4.37M | -6.31M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -4.92M | -983k | 1.97M | 1.96M |
| Cash from Financing Activities | 10.88M | -17k | -82k | -106k | 33k | 805k | 1.45M | 1.69M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.63M | -2.89M | -3.02M | -4.66M | -7.32M | -7.23M | -7.86M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -4.92M | 4.93M |
| Cash from Financing Activities | 9.54M | N/A | 9.35M | 8.18M | 10.88M | 33k | 2.03M |
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