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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 ($) | ||||
| Cash from Operating Activities | N/A | -4.29M | N/A | -7.59M | N/A | -4.08M | N/A | -8.45M |
| Cash from Investing Activities | N/A | -6.05M | N/A | -3.54M | N/A | 3.52M | N/A | 3.65M |
| Cash from Financing Activities | N/A | 3.71M | N/A | 3.7M | N/A | 4.1M | N/A | 3.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -582k | -695k | -1.54M | -7.59M | -8.45M |
| Cash from Investing Activities | -26k | -9k | -17k | -3.54M | 3.65M |
| Cash from Financing Activities | 1.42M | 508k | 11.9M | 3.7M | 3.9M |
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