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| Quarter End | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -645k | N/A | -595k | N/A | N/A | N/A | -4.01M |
| Cash from Investing Activities | N/A | 588k | N/A | -10k | N/A | N/A | N/A | 2.59M |
| Cash from Financing Activities | N/A | N/A | N/A | 300k | N/A | N/A | N/A | 1.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.83M | -9.87M | -4.33M | -645k | -595k | -4.01M | -582k | -2.79M |
| Cash from Investing Activities | -2.58M | -741k | -13k | 588k | -10k | 2.59M | -32k | -7.84M |
| Cash from Financing Activities | N/A | 12.64M | 1.69M | N/A | 300k | 1.68M | 7.72M | 19.3M |
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