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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -13M | -10.57M | -8.08M | -10.19M | -10.17M | -8.09M |
| Cash from Investing Activities | -642k | -283k | -51k | 347k | -25.69M | -84k |
| Cash from Financing Activities | 96k | -5.1M | 49k | 561k | 22.54M | 97k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.42M | -40.36M | -33.51M |
| Cash from Investing Activities | -684k | -1.32M | -15.25M |
| Cash from Financing Activities | 125.08M | -4.94M | 23.2M |
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