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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 ($) | ||
| Cash from Operating Activities | -15.22M | -4.76M | -9.89M | -14.86M | -19.16M | -4.09M | -6.28M | -10.7M |
| Cash from Investing Activities | 16.77M | 2.96M | -830k | 4.92M | 4.88M | 3M | 9.2M | 10.28M |
| Cash from Financing Activities | 6.97M | 93k | 87k | 84k | 79k | -4k | -5k | -6k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.46M | -10.32M | -14.09M | -17.37M | -15.22M | -19.16M | -15.28M |
| Cash from Investing Activities | -942k | -536k | -6.01M | -40.67M | 16.77M | 4.88M | 13.24M |
| Cash from Financing Activities | 15.6M | 15.87M | 29.85M | 48.05M | 6.97M | 79k | -7k |
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