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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -2.77M | -4.07M | -1.53M | -2.89M | -4.42M | -6.04M |
| Cash from Investing Activities | N/A | -220k | -32k | -36k | -2.22M | -2.21M |
| Cash from Financing Activities | 14.91M | 14.34M | -83k | -209k | -261k | -344k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.05M | -4.07M | -6.04M |
| Cash from Investing Activities | N/A | -220k | -2.21M |
| Cash from Financing Activities | 3.33M | 14.34M | -344k |
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