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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 ($) | ||||
| Cash from Operating Activities | -1.99M | -1.03M | -2.01M | -2.91M | -3.66M | -1.12M | -2.94M | -3.99M |
| Cash from Investing Activities | -5.99M | 5.87M | 5.85M | 3.35M | 1.83M | 2.49M | 4.06M | 4.06M |
| Cash from Financing Activities | 12M | N/A | N/A | N/A | N/A | 1.5M | 1.49M | 1.47M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | -758k | -1.99M | -3.66M | -5.01M |
| Cash from Investing Activities | N/A | N/A | -5.99M | 1.83M | 4.06M |
| Cash from Financing Activities | 1.53M | 752k | 12M | N/A | 1.46M |
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