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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 | -10.45M | -4.52M | -10.39M | -15.75M | -20.28M | -1.88M | -6.73M | -3.04M |
| Cash from Investing Activities | -723k | -279k | -680k | -868k | -1.01M | -110k | 7M | 6.83M |
| Cash from Financing Activities | 24k | 98k | 100k | 227k | 217k | 8.11M | 8.16M | 8.32M |
| 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 | -2.84M | -3.7M | -21.01M | -18.48M | -16.07M | -10.45M | -20.28M | -5.25M |
| Cash from Investing Activities | -286k | -624k | 29.3M | 60.54M | -581k | -723k | -1.01M | 6.73M |
| Cash from Financing Activities | 5.77M | -179k | -2.49M | 147k | -73k | 24k | 217k | 32.17M |
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