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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 ($) | ||||
| Cash from Operating Activities | -635k | -6.61M | -8.69M | -10.57M | -1.69M | -2.98M | -6.46M | -6.01M |
| Cash from Investing Activities | -6k | N/A | -6k | -7.31M | 87k | 41k | 41k | 89k |
| Cash from Financing Activities | 679k | 6.88M | 8.36M | 18.64M | 2.29M | 2M | 6.21M | 4.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.87M | -2.06M | -14.22M | -10.57M | -6.01M |
| Cash from Investing Activities | 6k | 205k | -6.01M | -7.31M | 89k |
| Cash from Financing Activities | 3.32M | 2.39M | 20.18M | 18.64M | 4.66M |
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