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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | |||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.88M | -8.77M | -10.43M | |||
| Cash from Investing Activities | -15k | -37k | -41k | |||
| Cash from Financing Activities | 147k | 15.44M | 14.88M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -307k | -1.05M | -5.4M | -9.17M | -8.42M | -13.54M |
| Cash from Investing Activities | -155k | -5k | -1.33M | -1.01M | -241k | -65k |
| Cash from Financing Activities | 1.15M | 2.45M | 10.01M | 10.12M | 13.59M | 16.73M |
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