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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -244k | -1.46M | -2.5M | -2.97M | -13.22M | -5.61M | -7.45M | -170k |
| Cash from Investing Activities | -47k | -47k | -47k | N/A | N/A | N/A | -132k | N/A |
| Cash from Financing Activities | 381k | 4.97M | 4.33M | 12.06M | 17.5M | 8.09M | 7.44M | -253k |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.85M | -424k | -3.42M | 537k | -2.5M | -7.45M |
| Cash from Investing Activities | -3k | -3k | -389k | N/A | -47k | -132k |
| Cash from Financing Activities | 2.15M | 395k | 4.78M | -1.72M | 4.33M | 7.44M |
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