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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 ($) | ||
| Cash from Operating Activities | -4.81M | -2.11M | -3.27M | -4.91M | -5.56M | -1.74M | -3.46M | -2.4M |
| Cash from Investing Activities | -5.29M | -295k | -2.38M | -3.14M | -3.51M | -27k | -40k | -10.15M |
| Cash from Financing Activities | 28.3M | -103k | -323k | -323k | -627k | 96k | 602k | 9.83M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -140k | 277k | -2.17M | -4.04M | -4.81M | -5.56M | -3.25M |
| Cash from Investing Activities | -86k | -8k | -1.2M | -2.74M | -5.29M | -3.51M | -10.21M |
| Cash from Financing Activities | -144k | N/A | 9.8M | 622k | 28.3M | -627k | 9.64M |
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