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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 9.59M | 16.66M | -10.48M | -10.7M | -8.28M | -9.57M | -22k | -2.67M |
| Cash from Investing Activities | -905k | -1.09M | -490k | -1.27M | -1.98M | -2.5M | -840k | -1.39M |
| Cash from Financing Activities | -16.77M | -19.92M | 7.77M | 7.77M | 7.34M | 7.52M | N/A | -1.25M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.95M | 16.66M | -9.57M |
| Cash from Investing Activities | -3.25M | -1.09M | -2.5M |
| Cash from Financing Activities | -10.68M | -19.92M | 7.52M |
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