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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 | -7.55M | -436k | -3.59M | -4.57M | -4.2M | -219k | -2.74M | -4.82M |
| Cash from Investing Activities | -6.69M | -105k | -229k | -356k | -2.88M | -922k | -982k | -1.04M |
| Cash from Financing Activities | 2.86M | 85k | 3.35M | 3.75M | 3.75M | 848k | 2.35M | 4.74M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.36M | 1.78M | -146k | -166k | -7.55M | -4.2M |
| Cash from Investing Activities | -226k | -5.43M | -468k | -292k | -6.69M | -2.88M |
| Cash from Financing Activities | 571k | 4.5M | -478k | 12.71M | 2.86M | 3.75M |
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