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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 ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -13.54M | -3.08M | -6.44M | -8.25M | -10.56M | -4.83M | -8.23M | -11.6M |
| Cash from Investing Activities | -6k | N/A | -3k | -4k | -4k | N/A | N/A | -2k |
| Cash from Financing Activities | 4.51M | 10.51M | 10.4M | 10.28M | 15.61M | -119k | 2.45M | 2.46M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -112k | -716k | -3.55M | -7.32M | -13.54M | -10.56M | -14.14M |
| Cash from Investing Activities | N/A | N/A | -20k | -18k | -6k | -4k | -4k |
| Cash from Financing Activities | 223k | 1.16M | 10.26M | 14.13M | 4.51M | 15.61M | 4.64M |
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