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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.87M | -1.02M | -1.56M | -2.16M |
| Cash from Investing Activities | -4.28M | -850k | -850k | -850k |
| Cash from Financing Activities | 12.11M | -135k | -199k | -270k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32k | -1.14M | -2.87M | -2.75M |
| Cash from Investing Activities | -253k | -768k | -4.28M | -850k |
| Cash from Financing Activities | 800k | 3.1M | 12.11M | -2.16M |
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