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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 506k | -2.73M | -4.7M | -5.47M | -1.42M | -3.52M | -4.21M | -5.53M |
| Cash from Investing Activities | -33k | -139k | -382k | -516k | -9k | 4k | 17k | 17k |
| Cash from Financing Activities | -447k | 12.48M | 12.43M | 12.41M | -43k | -87k | -100k | 2.25M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.12M | -3.9M | -5.47M | -5.53M |
| Cash from Investing Activities | -36k | -114k | -516k | 17k |
| Cash from Financing Activities | 1.31M | 4.49M | 12.41M | 2.25M |
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