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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -10.59M | -3.33M | -6.06M | -10.1M | -12.77M | -3.76M | -7.35M | -10.96M |
| Cash from Investing Activities | -19.53M | 177k | -349k | -424k | 179k | -961k | -1.42M | -1.19M |
| Cash from Financing Activities | 63.42M | -2.18M | -2.18M | -2.18M | -2.18M | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.27M | -2.13M | -5.65M | -10.59M | -12.77M | -14.35M |
| Cash from Investing Activities | 5k | -6k | -16k | -19.53M | 179k | -930k |
| Cash from Financing Activities | 535k | 2.92M | 23.67M | 63.42M | -2.18M | -500k |
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