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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 ($) | ||||
| Cash from Operating Activities | 3.74M | -1.76M | -1.54M | -20.85M | -2.91M | -8.55M | -7.72M | -17.41M |
| Cash from Investing Activities | -611k | -998k | -1.37M | -1.51M | -301k | -519k | -763k | -974k |
| Cash from Financing Activities | -13.36M | -6.42M | -11.95M | -4.24M | -21.69M | -19.2M | -22.49M | -22.64M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -156k | -986k | 2.17M | -20.85M | -17.41M |
| Cash from Investing Activities | -250M | 452k | -1.44M | -1.51M | -974k |
| Cash from Financing Activities | 251.73M | N/A | 26.1M | -4.24M | -22.64M |
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