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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 ($) | ||||
| Cash from Operating Activities | N/A | N/A | N/A | -7.38M | N/A | N/A | N/A | -9.76M |
| Cash from Investing Activities | N/A | N/A | N/A | -7.25M | N/A | N/A | N/A | 4.59M |
| Cash from Financing Activities | N/A | N/A | N/A | -399k | N/A | N/A | N/A | 3.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -1.88M | -7.88M | -7.38M | -9.76M |
| Cash from Investing Activities | -71k | -26k | -246k | -7.25M | 4.59M |
| Cash from Financing Activities | 1.27M | 2.29M | 30.42M | -399k | 3.45M |
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