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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 ($) | ||||
| Cash from Operating Activities | -5.61M | -2.17M | -3.92M | -6.69M | -8.92M | -2.43M | -4.87M | -6.74M |
| Cash from Investing Activities | N/A | -6k | -6k | -11k | -11k | -94k | -118k | -118k |
| Cash from Financing Activities | 17.54M | N/A | N/A | 56k | -528k | 4.17M | 4.13M | 8.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.67M | -3.03M | -5.61M | -8.92M | -8.51M |
| Cash from Investing Activities | -31k | N/A | N/A | -11k | -118k |
| Cash from Financing Activities | 5.55M | 1.76M | 17.54M | -528k | 8.51M |
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