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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -3.44M | -7.88M | -14.59M | -17.89M | -3.61M | -6.72M | -8.98M | -10.78M |
| Cash from Investing Activities | 5k | 5k | 5k | 4k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -392k | -657k | 6.83M | 8.77M | 1.88M | 7.4M | 7.3M | 8.76M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -252k | -1.24M | -1.43M | -864k | -8.24M | -17.89M | -10.78M |
| Cash from Investing Activities | -200M | 838k | 11.85M | 183.4M | N/A | 4k | N/A |
| Cash from Financing Activities | 202.34M | -32k | -11.03M | -183.55M | 20.31M | 8.77M | 8.76M |
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