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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 ($) | ||
| Cash from Operating Activities | -2.22M | -4.8M | -6.08M | -7.45M | -1.88M | -2.29M | -3.05M | -4.37M |
| Cash from Investing Activities | -7M | -5.01M | 4.99M | 4.99M | -2k | -4k | -4k | 16k |
| Cash from Financing Activities | 9.97M | 9.95M | 9.95M | 14.27M | -5.25M | -5.25M | -5.19M | -5.19M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.4M | -4.17M | -6.03M | -8.01M | -10.65M | -7.45M | -4.37M |
| Cash from Investing Activities | -32k | -310k | -171k | -35k | -31.01M | 4.99M | 16k |
| Cash from Financing Activities | 8.11M | 420k | 16.65M | 5.45M | 37.23M | 14.27M | -5.19M |
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