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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.79M | -5.38M | -7.93M | -10.51M | -4.94M | -6.58M | -7.33M | -9.54M |
| Cash from Investing Activities | -141k | -157k | -186k | -265k | -54k | -3.85M | -3.86M | -3.88M |
| Cash from Financing Activities | N/A | N/A | 5M | 16.29M | -147k | -145k | 1.94M | 2.96M |
| 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 | -16.86M | -12.6M | -4.02M | -2.72M | -2.88M | -9.4M | -10.51M | -9.54M |
| Cash from Investing Activities | -158k | 81k | -2k | 828k | 254k | -301k | -265k | -3.88M |
| Cash from Financing Activities | 16.82M | 12.48M | 3.95M | 1.87M | 2.8M | 15.5M | 16.29M | 2.96M |
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