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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 | -15.7M | -6.18M | -10.55M | -14.04M | -16.76M | -4.21M | -7.51M | -11.04M |
| Cash from Investing Activities | -34k | -31k | -31k | -31k | -51k | N/A | N/A | -8k |
| Cash from Financing Activities | 13.04M | 6.72M | 7.12M | 11.92M | 11.92M | -21k | 37k | 5.17M |
| 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 | -53.07M | -34.48M | -18.47M | -17.26M | -14.84M | -15.7M | -16.76M | -14.43M |
| Cash from Investing Activities | -971k | -41k | -4k | -70k | 65k | -34k | -51k | -8k |
| Cash from Financing Activities | 47.08M | 3.81M | 29.49M | 11.87M | 26.01M | 13.04M | 11.92M | 5.11M |
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