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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 ($) | USD ($) | |
| Cash from Operating Activities | -5.51M | -2.46M | -1.07M | -967k | -887k | -381k | -1.7M | -6.47M |
| Cash from Investing Activities | -1.27M | -7k | -7k | -12.28M | -12.49M | N/A | -5k | -5.01M |
| Cash from Financing Activities | 22.8M | N/A | N/A | N/A | N/A | N/A | 8.72M | 12.73M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -157k | -387k | -149k | -2.04M | 760k | -2k | -5.51M | -887k |
| Cash from Investing Activities | -50.02M | -86k | 9.7M | 2.44M | N/A | -4.53M | -1.27M | -12.49M |
| Cash from Financing Activities | 50.8M | N/A | -9.63M | -52k | 2.48M | 3.06M | 22.8M | N/A |
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