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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.28M | -5.6M | -7.54M | -9.19M | -3.32M | -5.57M | -6.78M | -8.53M |
| Cash from Investing Activities | -19k | -33k | -1.81M | -2.03M | -361k | -591k | -800k | -1.02M |
| Cash from Financing Activities | 1.29M | 11.31M | 11.3M | 11.3M | 7.52M | 7.42M | 10.05M | 9.95M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.08M | -9.19M | -8.53M |
| Cash from Investing Activities | -151k | -2.03M | -1.02M |
| Cash from Financing Activities | 4.26M | 11.3M | 9.95M |
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