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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 | -15.13M | -4.45M | -7.11M | -10.63M | -14.09M | -4.1M | -6.52M | -8.5M |
| Cash from Investing Activities | N/A | N/A | N/A | -45k | -103k | -11k | -13k | -13k |
| Cash from Financing Activities | 18.93M | 8.77M | 7.13M | 9.09M | 14.45M | 1.83M | 3.02M | 4.17M |
| 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 | 33k | -18k | 62k | -228k | -21.33M | -15.13M | -14.09M | -10.19M |
| Cash from Investing Activities | -52k | -42k | -67k | -48k | -780k | N/A | -103k | -14k |
| Cash from Financing Activities | 74k | 16k | -6k | 292k | 22.5M | 18.93M | 14.45M | 6.15M |
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