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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 ($) | ||||
| Cash from Operating Activities | -18.59M | -4.16M | -8.86M | -12.39M | -16.77M | -6.22M | -12.18M | -14.47M |
| Cash from Investing Activities | -611k | -453k | -615k | -816k | -1.41M | -173k | -1.48M | -1.91M |
| Cash from Financing Activities | 37.83M | 13k | -1.25M | -1.24M | -1.24M | 5.09M | 16.97M | 16.99M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -31k | -14.4M | -18.59M | -16.77M | -15.44M |
| Cash from Investing Activities | N/A | -647k | -611k | -1.41M | -3.11M |
| Cash from Financing Activities | 31k | 26.42M | 37.83M | -1.24M | 43.37M |
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