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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.25M | -4.73M | -5.8M | -6.75M | -5.07M | -1.29M | -2.6M | -2.54M |
| Cash from Investing Activities | -6.38M | 1.23M | -425k | -1.33M | -2.39M | -1.09M | -27k | -426k |
| Cash from Financing Activities | 7.41M | 2.06M | 4.95M | 7.06M | 7.23M | 2.14M | 1.99M | 2.48M |
| 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 | -2.12M | -2.98M | -4.79M | -9.04M | -4.52M | -2.45M | -1.25M | -5.07M |
| Cash from Investing Activities | 2k | -82k | -480k | -361k | -1.48M | 5.47M | -6.38M | -2.39M |
| Cash from Financing Activities | 1.35M | 2.95M | 10.4M | 7.21M | 3.88M | -2.31M | 7.41M | 7.23M |
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