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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 | -898k | -536k | -615k | -3.98M | -4.13M | -1.85M | -2.55M | -5.7M |
| Cash from Investing Activities | -15.04M | -31k | -158k | -179k | -161k | -3.73M | -3.9M | -3.9M |
| Cash from Financing Activities | 16.38M | 823k | 716k | 4.36M | 3.99M | 6.8M | 5.93M | 10.58M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -416k | -127k | -1.92M | 3.93M | -898k | -4.13M |
| Cash from Investing Activities | -438k | 310k | -47k | 1.13M | -15.04M | -161k |
| Cash from Financing Activities | 1.36M | -351k | 1.88M | 4.63M | 16.38M | 3.99M |
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