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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 | -9.92M | -2.53M | -6.73M | -10.1M | -15.1M | -3.65M | -6.94M | -9.72M |
| Cash from Investing Activities | -70k | N/A | -21k | -21k | -21k | N/A | N/A | N/A |
| Cash from Financing Activities | 20.01M | N/A | N/A | N/A | 1.73M | N/A | N/A | 1.69M |
| 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 | -8.15M | -7.96M | -6.12M | -8.36M | -10.96M | -9.92M | -15.1M | -11.54M |
| Cash from Investing Activities | -338k | -538k | -17k | N/A | N/A | -70k | -21k | N/A |
| Cash from Financing Activities | 9.01M | 5.09M | 1.18M | 27.78M | 4.29M | 20.01M | 1.73M | 2.2M |
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