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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -663k | 3.26M | -5.36M | -5.55M | -5.63M | -1.38M | -3.04M | -4.67M |
| Cash from Investing Activities | -9.47M | -1.86M | -3.08M | -3.55M | -3.85M | -638k | -669k | -693k |
| Cash from Financing Activities | 10.15M | -1.27M | -2.16M | -1.8M | -2.96M | 2.89M | 4.73M | 5.5M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.19M | -1.03M | -1.24M | -3.45M | -2.82M | -2.89M | -663k | -5.63M |
| Cash from Investing Activities | 22k | N/A | -4k | -50k | -2k | -3.05M | -9.47M | -3.85M |
| Cash from Financing Activities | 750k | 626k | 5.57M | N/A | 3.08M | 17.32M | 10.15M | -2.96M |
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