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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -15.94M | -4.32M | -7.78M | -7.27M |
| Cash from Investing Activities | -15.8M | -102k | -195k | -272k |
| Cash from Financing Activities | 4.41M | -19k | 112k | 2.45M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.42M | -20.65M | -15.94M | -8.4M |
| Cash from Investing Activities | -2.16M | -14.55M | -15.8M | -234k |
| Cash from Financing Activities | 25.82M | 58.11M | 4.41M | 3.15M |
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