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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.6M | -8.84M | -890k | -2.14M | -4.41M | -3.19M | -916k | -862k |
| Cash from Investing Activities | -6.1M | -5.47M | -1.46M | -479k | -479k | 552k | -1.88M | -1.46M |
| Cash from Financing Activities | 17.11M | 17.11M | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.73M | -563k | -1.32M | -5.39M | -4.31M | 326k | -8.84M | -3.19M |
| Cash from Investing Activities | -4.63M | -2.58M | 1.06M | -3.05M | -2.16M | -3.47M | -5.47M | 552k |
| Cash from Financing Activities | -131k | 753k | N/A | 9.49M | 4.35M | 5.82M | 17.11M | N/A |
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