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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -4.21M | -6M | -7.49M | -9.38M | -379k | -4.5M | -5.07M | -5.85M |
| Cash from Investing Activities | -16k | -1.07M | -3.07M | -3.06M | N/A | -3k | -3k | -3k |
| Cash from Financing Activities | 5.57M | 6.97M | 10.66M | 12.31M | 395k | 4.81M | 5.01M | 5.97M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.75M | -1.94M | -5.02M | -9.38M | -5.85M |
| Cash from Investing Activities | N/A | -33k | -8.24M | -3.06M | -3k |
| Cash from Financing Activities | 1.76M | 2.45M | 12.98M | 12.31M | 5.97M |
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