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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 ($) | ||||
| Cash from Operating Activities | -10.81M | -2.56M | -5.45M | -10.88M | -14.45M | -4.02M | -6.89M | -9.82M |
| Cash from Investing Activities | -247k | -225k | -228k | 294k | 177k | -190k | -217k | -296k |
| Cash from Financing Activities | 33.82M | 10.53M | 10.35M | 10.18M | 10.18M | -542k | -640k | -651k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.57M | -1.25M | -10.81M | -14.45M | -13.91M |
| Cash from Investing Activities | -93k | N/A | -247k | 177k | -340k |
| Cash from Financing Activities | 1.33M | 1.21M | 33.82M | 10.18M | -786k |
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