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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | ||||
| Cash from Operating Activities | -4.1M | -3.51M | -5.62M | -11.45M |
| Cash from Investing Activities | 1.32M | -55k | -322k | -1.28M |
| Cash from Financing Activities | 2.5M | 3.62M | 15.8M | 24.29M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -4.1M |
| Cash from Investing Activities | 1.32M |
| Cash from Financing Activities | 2.5M |
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