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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -17.8M | -18.58M | -1.22M | -3.11M | -5.84M |
| Cash from Investing Activities | -3.49M | -2.94M | -70k | -127k | -197k |
| Cash from Financing Activities | -4.43M | -6.96M | 615k | 2.63M | 4.72M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -17.83M | -18.58M |
| Cash from Investing Activities | -19.12M | -2.94M |
| Cash from Financing Activities | 64.6M | -6.96M |
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