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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 | -10.29M | -5.83M | -13.19M | -22.39M | -25M | -3M | 1.98M | -4.91M |
| Cash from Investing Activities | 18.92M | -16.26M | -15.9M | -9.99M | -5.04M | 4.73M | 4.51M | -16.37M |
| Cash from Financing Activities | 12.08M | N/A | 2.64M | 4.16M | 8.24M | 14.23M | 24.67M | 24.67M |
| 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 | -32.1M | -9.99M | -7.74M | -19.36M | -26.11M | -10.29M | -25M | -1.32M |
| Cash from Investing Activities | -967k | -1.12M | -591k | -883k | -19.95M | 18.92M | -5.04M | -16.71M |
| Cash from Financing Activities | 19.7M | -1.42M | -4.75M | N/A | 46.47M | 12.08M | 8.24M | 24.67M |
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