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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 | -27.63M | -8.57M | -14.58M | -19.54M | -22.57M | -12.05M | -16.9M | -18.73M |
| Cash from Investing Activities | 3.8M | N/A | N/A | N/A | 21k | -22k | -42k | -43k |
| Cash from Financing Activities | 14.96M | 11.18M | 10.66M | 18.16M | 23.36M | 8.43M | 8.49M | 8.49M |
| 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 | -1.89M | -5.52M | -18.51M | -33.17M | -28.3M | -27.63M | -22.57M | -20.62M |
| Cash from Investing Activities | -210k | -547k | -582k | -16.03M | 15.93M | 3.8M | 21k | -61k |
| Cash from Financing Activities | 5.37M | 10.39M | 75.17M | -526k | 21.69M | 14.96M | 23.36M | 8.39M |
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