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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.24M | -2.03M | -4.32M | -6.39M | -8.21M | -1.31M | -2.42M | -2.59M |
| Cash from Investing Activities | -22k | -142k | -199k | -260k | -389k | -47k | -63k | -68k |
| Cash from Financing Activities | 14.41M | N/A | N/A | N/A | N/A | N/A | N/A | 365k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.26M | -1.96M | -2.79M | -3.76M | -5.52M | -4.81M | -6.3M | -8.21M |
| Cash from Investing Activities | -162k | -78k | -929k | 404k | -86k | -298k | -360k | -389k |
| Cash from Financing Activities | N/A | 900k | 4.84M | 3.12M | 4.41M | 8.72M | 14.41M | N/A |
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