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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -4.63M | -3.36M | -6.2M | -4.12M | -6.64M | -10.09M | -13M |
| Cash from Investing Activities | -179k | -240k | -345k | -170k | 3.23M | 3.11M | 3.24M |
| Cash from Financing Activities | 12.92M | 20.74M | 20.81M | 10.35M | 17.65M | 19.63M | 22.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.19M | -3.13M | -4.63M | -13.84M | -13M |
| Cash from Investing Activities | -233k | -110k | -179k | -8.06M | 3.24M |
| Cash from Financing Activities | 3.42M | 3.67M | 12.92M | 20.93M | 22.73M |
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