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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 | -10.28M | -3.88M | -6.52M | -10.74M | -12.97M | -5.79M | -8.57M | -10.97M |
| Cash from Investing Activities | -82k | -577k | -715k | -748k | -759k | -97k | -108k | -118k |
| Cash from Financing Activities | 20.42M | 7.29M | 6.92M | 13.35M | 13.45M | 493k | 1.45M | 3.97M |
| 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 | -19.53M | -18.13M | -11.98M | -5.91M | -8.43M | -10.28M | -12.97M | -12.85M |
| Cash from Investing Activities | 64k | -1.71M | -133k | 5.57M | -493k | -82k | -759k | -160k |
| Cash from Financing Activities | 17.61M | 16.82M | 7.17M | 12.63M | -319k | 20.42M | 13.45M | 3.45M |
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