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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 ($) | ||
| Cash from Operating Activities | -1.56M | -3.73M | -4.92M | -8.99M | -12.61M | -4.27M | -658k | -6.52M |
| Cash from Investing Activities | -8.34M | -32k | -3.08M | -2.96M | -4.45M | -134k | -227k | 1.87M |
| Cash from Financing Activities | 44.31M | -3.78M | -3.82M | -4.04M | -5.52M | -274k | -2.56M | -2.59M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 245k | -2.29M | -2.49M | -3.63M | -1.56M | -12.61M | -11.19M |
| Cash from Investing Activities | -612k | -1.27M | -1.15M | -176k | -8.34M | -4.45M | 1.71M |
| Cash from Financing Activities | 2.01M | 3.07M | 2.91M | 3.54M | 44.31M | -5.52M | -1.41M |
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