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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -2.04M | -3.5M | -7.41M | -2.09M | -5.61M | -8.69M | -11.37M | -3.83M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -39k | -52k | -302k |
| Cash from Financing Activities | 2.81M | 2.81M | 3.23M | 119k | 4.81M | 14.88M | 15.46M | 15.95M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -790k | -405k | -1.59M | -7.41M | -11.37M |
| Cash from Investing Activities | -7k | N/A | -1,000 | N/A | -52k |
| Cash from Financing Activities | 1.05M | N/A | 18.85M | 3.23M | 15.46M |
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