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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 ($) | ||||
| Cash from Operating Activities | -1.95M | -1.15M | -1.2M | -2.58M | -4.15M | -2.23M | -3.43M | -6.93M |
| Cash from Investing Activities | -8.04M | -647k | 274k | 688k | -196k | -243k | -656k | -11.06M |
| Cash from Financing Activities | 16.07M | -116k | -142k | 14.9M | 20.87M | -3k | 6.92M | 6.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -152k | 640k | -1.95M | -4.15M | -6.94M |
| Cash from Investing Activities | -676k | -200k | -8.04M | -196k | -6.63M |
| Cash from Financing Activities | 1.02M | 236k | 16.07M | 20.87M | 6.82M |
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