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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 | -15.27M | -3.22M | -7.55M | -13.37M | -18.6M | -4.07M | -9.87M | -15.4M |
| Cash from Investing Activities | -23.47M | -630k | -1.85M | -2.53M | -4.12M | -2.21M | -3.21M | -3.82M |
| Cash from Financing Activities | 51.18M | 10.42M | 9.12M | 8.06M | 16.65M | 21.27M | 19.96M | 18.88M |
| 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 | -9.51M | -10.47M | -12.19M | -13.71M | -13.43M | -15.27M | -18.6M | -20.92M |
| Cash from Investing Activities | N/A | -1.01M | -3.73M | -2.5M | -9.84M | -23.47M | -4.12M | -5.79M |
| Cash from Financing Activities | 19M | 12.33M | 15.45M | 19.34M | 14.87M | 51.18M | 16.65M | 17.57M |
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