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| Quarter End | Mar 2020 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -145k | -395k | -1.43M | -3M | -6.07M | -2.98M | -5.82M | -8.15M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 370k | N/A | 997k | 8.12M | 7.53M | 5.07M | 6.99M | 7.4M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -210k | -419k | -2.35M | -5.51M | -6.07M | -10.77M |
| Cash from Investing Activities | -6k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 225k | 435k | 3.45M | 4.83M | 7.53M | 13.58M |
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