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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 ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.04M | -2.23M | -3.4M | -4.61M | -1.27M | -2.45M | -3.39M | -4.29M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | -11k | 5.14M | 5.14M | 5.14M | 6k | 6k | 3.14M | 3.14M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.68M | -1.41M | -1.51M | -1.67M | -2.13M | -4.14M | -4.61M | -4.29M |
Cash from Investing Activities | 104k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 1.75M | 2.52M | 4.48M | N/A | 4.6M | 3.9M | 5.14M | 3.14M |
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