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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -2.45M | -3.25M | -2.48M | -2.55M | -5.41M | -8.61M | -10.52M |
| Cash from Investing Activities | N/A | N/A | -15k | -82k | -137k | -144k | -152k |
| Cash from Financing Activities | 3.01M | 13.99M | N/A | N/A | 5.46M | 5.4M | 5.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.95M | -9.98M | -10.52M |
| Cash from Investing Activities | -273k | -29k | -152k |
| Cash from Financing Activities | 5.13M | 16.65M | 5.4M |
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