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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 ($) | USD ($) | |||
| Cash from Operating Activities | -15.69M | -2.66M | -6.31M | -8.8M | -11.47M | -1.7M | -2.44M | -3.4M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -97k | N/A | N/A | 4.58M | 4.49M | N/A | N/A | 1.16M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | -2.09M | -3.9M | -15.69M | -11.47M | -4.87M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 1.15M | 2.37M | 33.38M | -97k | 4.49M | 1.16M |
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