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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 | -8.72M | -1.8M | -4.13M | -7.11M | -9.61M | -2.11M | -4.18M | -5.94M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3k |
| Cash from Financing Activities | 9.8M | -300k | -300k | -335k | -389k | 6.35M | 6.35M | 6.3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.71M | -2.75M | -3.14M | -8.72M | -9.61M | -8.06M |
| Cash from Investing Activities | -22k | N/A | N/A | N/A | N/A | -3k |
| Cash from Financing Activities | 2.62M | 1.7M | 17.87M | 9.8M | -389k | 6.27M |
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