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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 ($) | USD ($) | |||
| Cash from Operating Activities | -2.02M | -5.04M | -6.36M | -7.98M | -2.94M | -6.02M | -8.19M | -11.93M |
| Cash from Investing Activities | -614k | -9.05M | -10.21M | -11.15M | -1.15M | -2.66M | -3.51M | -3.76M |
| Cash from Financing Activities | -128k | 5.29M | 5.29M | 5.18M | -44k | -38k | 51k | 4.43M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -379k | -13k | -726k | -4.05M | -7.98M | -11.93M |
| Cash from Investing Activities | -2k | -114k | -17k | -1.13M | -11.15M | -3.76M |
| Cash from Financing Activities | 299k | 118k | 1.84M | 32.64M | 5.18M | 4.43M |
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