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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 ($) | ||||
| Cash from Operating Activities | -7.93M | -13.25M | -14.53M | -11.6M | -3.13M | -3.43M | -3.79M | -2.06M |
| Cash from Investing Activities | -124k | -164k | -268k | -339k | -3k | -6k | -14k | -15k |
| Cash from Financing Activities | 5.13M | 5.13M | 5.89M | 5.92M | -159k | N/A | -159k | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -518k | 3.83M | 7.76M | -11.6M | -2.06M |
| Cash from Investing Activities | N/A | N/A | -16k | -339k | -15k |
| Cash from Financing Activities | 509k | 299k | -2.13M | 5.92M | N/A |
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