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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 | -2.75M | -797k | -1.5M | -2.34M | -2.99M | -709k | -1.93M | -2.65M |
| Cash from Investing Activities | -269k | N/A | -5.4M | -6.07M | -5.6M | 397k | 4.52M | 4.73M |
| Cash from Financing Activities | 16.34M | -2.03M | -2.03M | -3.51M | -3.66M | -2k | -3k | 85k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.54M | -1.81M | -1.8M | -2.75M | -2.99M | -3.24M |
| Cash from Investing Activities | N/A | N/A | -312k | -269k | -5.6M | 4.46M |
| Cash from Financing Activities | 1.54M | 2.08M | 1.88M | 16.34M | -3.66M | 379k |
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