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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -2.98M | -4.58M | -7.68M | -3.97M | -6.84M | -7.53M | -9.6M | -2.83M |
| Cash from Investing Activities | -1.12M | -1.16M | -1.67M | -8k | -17k | -17k | -17k | N/A |
| Cash from Financing Activities | 9.79M | 9.7M | 9.47M | -218k | -367k | -466k | -552k | -82k |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.19M | -2.69M | -4.81M | -7.68M | -9.6M |
| Cash from Investing Activities | N/A | -105k | -1.32M | -1.67M | -17k |
| Cash from Financing Activities | 1.19M | 2.82M | 30.87M | 9.47M | -552k |
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