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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -4.1M | -1.09M | -2.36M | -4.13M | -5.1M | -1.11M | -1.64M | -2.26M |
| Cash from Investing Activities | -83k | -17k | -16k | -36k | -52k | N/A | -1.1M | -1.52M |
| Cash from Financing Activities | 10.73M | -2k | -4k | 4.1M | 4.1M | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -506.5M | -1.24B | -799k | -4.1M | -5.1M | -3.23M |
| Cash from Investing Activities | 5.78M | -81.66M | 9k | -83k | -52k | -1.52M |
| Cash from Financing Activities | 912.21M | 1.18B | 742k | 10.73M | 4.1M | 3.47M |
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