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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 | -7.49M | -3.86M | -7.72M | -12.36M | -12.11M | -3.85M | -6.68M | -11.18M |
| Cash from Investing Activities | -16.1M | -226k | 516k | 101k | -3.73M | 7.87M | 3.7M | 6.46M |
| Cash from Financing Activities | 27.07M | 424k | 5.63M | 7.5M | 12.45M | 1.57M | 2.04M | 5.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.6M | -6.53M | -4.03M | -2.31M | -3.77M | -7.49M | -12.11M | -13.63M |
| Cash from Investing Activities | 2.56M | 979k | -1.63M | 2.64M | 3.21M | -16.1M | -3.73M | 3.63M |
| Cash from Financing Activities | -1.44M | 7.44M | 4.08M | 192k | 1.97M | 27.07M | 12.45M | 11.26M |
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