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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 ($) | ||
| Cash from Operating Activities | -2.14M | -4.36M | -6.75M | -9.3M | -2.29M | -3.74M | -5.38M | -8.45M |
| Cash from Investing Activities | -25k | 1.16M | 1.17M | 1.16M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 5.99M | 5.99M | 6.04M | 8.91M | 8.91M | 11.32M | 11.32M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -465k | -2.1M | -4.95M | -6.13M | -12.09M | -9.3M | -8.45M |
| Cash from Investing Activities | -304k | N/A | -895k | -1.84M | -165k | 1.16M | N/A |
| Cash from Financing Activities | 2M | 1.16M | 7.45M | 8.73M | 18.19M | 6.04M | 11.32M |
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