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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 ($) | USD ($) | |||
| Cash from Operating Activities | -15.74M | -6.08M | -10.75M | -16.59M | -19.59M | -3.54M | -6.4M | -9.2M |
| Cash from Investing Activities | -2.61M | -120k | -624k | -724k | -924k | -289k | -534k | -688k |
| Cash from Financing Activities | 24.17M | N/A | N/A | N/A | N/A | 7.36M | 7.36M | 7.36M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.31M | -5.34M | -5.68M | -15.74M | -19.59M | -11.95M |
| Cash from Investing Activities | -1.12M | 86k | -120k | -2.61M | -924k | -853k |
| Cash from Financing Activities | 5.25M | 4.47M | 23.54M | 24.17M | N/A | 10.92M |
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