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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -5.04M | -10.62M | -13.86M | -16.8M | -2.86M | -3.19M | -3.38M | -3.37M |
| Cash from Investing Activities | -51k | -368k | -494k | 373k | 250k | 250k | 250k | 222k |
| Cash from Financing Activities | 4.53M | 8.78M | 11.06M | 13.41M | 2.07M | 2.34M | 2.44M | 2.55M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.85M | -4.97M | -5.96M | -7.34M | -20.52M | -16.8M | -3.37M |
| Cash from Investing Activities | -15k | -28k | -363k | -547k | -1.17M | 373k | 222k |
| Cash from Financing Activities | 3.81M | 4.89M | 6.34M | 15.81M | 17.62M | 13.41M | 2.55M |
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