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| Quarter End | Sep 2022 | Dec 2022 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.75M | -8.24M | |||
| Cash from Investing Activities | -9.58M | -10.09M | |||
| Cash from Financing Activities | 23.44M | 21.94M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.29M | -2.13M | -3.08M | -7.42M | -12.41M |
| Cash from Investing Activities | -1.84M | -1.16M | -882k | -10.06M | -2.84M |
| Cash from Financing Activities | 3.98M | 3.08M | 3.1M | 21.1M | 9.85M |
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