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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.37M | -10.24M | -15.51M | |
| Cash from Investing Activities | -19k | -37k | -83k | |
| Cash from Financing Activities | 10.45M | 9.6M | 9.6M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.6M | -5.87M | -31.48M | -24.64M |
| Cash from Investing Activities | -299k | -10k | -582k | 17.34M |
| Cash from Financing Activities | 7.95M | 2.76M | 40.52M | 9.11M |
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