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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 | -20.85M | 2.99M | -3.28M | -10.1M | -15.28M | -8.74M | -16.09M | -24.51M |
| Cash from Investing Activities | -974k | -125k | -666k | -991k | -1.57M | -201k | -502k | -775k |
| Cash from Financing Activities | 22.86M | 366k | -94k | 6.63M | 6.94M | 8.15M | 25.49M | 25.21M |
| 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 | -9.06M | -12.19M | -14.73M | -12.74M | -16.47M | -20.85M | -15.28M | -18.06M |
| Cash from Investing Activities | -415k | -1.43M | -302k | -511k | -1.65M | -974k | -1.57M | -1.08M |
| Cash from Financing Activities | 25.38M | 1.97M | 17.97M | 16.93M | 20.62M | 22.86M | 6.94M | 28.98M |
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