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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 ($) | ||||
| Cash from Operating Activities | 7.1M | -2.61M | -6.52M | -2M | -3.59M | 2.33M | -3.38M | -2.55M |
| Cash from Investing Activities | -628k | -730k | -10.82M | -12.28M | -681k | -1.72M | -1.82M | -3.74M |
| Cash from Financing Activities | 1.31M | -686k | -2.59M | -2.69M | -384k | -586k | -611k | -909k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 873k | -1.99M | -5.83M | -2M | -2.55M |
| Cash from Investing Activities | -118k | -176k | -389k | -12.28M | -3.74M |
| Cash from Financing Activities | -327k | 375k | 37.8M | -2.69M | -909k |
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