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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 | -13.54M | -11.05M | -16.74M | -17.43M | -16.07M | -7.42M | -7.13M | -5.51M |
| Cash from Investing Activities | -23.65M | -7.24M | -4.96M | -1.99M | -3.2M | -786k | 13.54M | 19.53M |
| Cash from Financing Activities | 20.45M | 95k | 766k | 981k | 1.79M | 633k | 1.53M | 1.54M |
| 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 | -11.2M | -9.24M | -17.86M | -19.87M | -9.63M | -13.54M | -16.07M | -5.72M |
| Cash from Investing Activities | -1.19M | -1.29M | -98.19M | 27.27M | -16.96M | -23.65M | -3.2M | 19.25M |
| Cash from Financing Activities | 16.5M | 17.02M | 109.84M | 4.03M | 40.47M | 20.45M | 1.79M | 1.95M |
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