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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 | -16.71M | -8.02M | -14.63M | -21.18M | -26.76M | -5.66M | -9.22M | -11.81M |
| Cash from Investing Activities | -707k | -304k | -578k | -3.26M | -3.73M | -587k | -944k | -1.13M |
| Cash from Financing Activities | 29.95M | N/A | 4.85M | 4.64M | 4.6M | 8.52M | 12.79M | 16.55M |
| 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 | -10.65M | -18.41M | -14.15M | -12.75M | -12.8M | -16.71M | -26.76M | -14.09M |
| Cash from Investing Activities | -1.41M | -747k | -522k | -207k | -96k | -707k | -3.73M | -1.13M |
| Cash from Financing Activities | 9.35M | 21.62M | 11.24M | 10.72M | 24.35M | 29.95M | 4.6M | 17.43M |
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