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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -7.92M | -9.77M | -1.91M | -2.9M | -4.81M |
| Cash from Investing Activities | -29k | -29k | -88k | -94k | -94k |
| Cash from Financing Activities | 4.11M | 5.24M | 1.58M | 1.52M | 4.72M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -9.77M |
| Cash from Investing Activities | N/A | -29k |
| Cash from Financing Activities | N/A | 5.24M |
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