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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 | -11.12M | -3.1M | -6.43M | -9.68M | -12.77M | -2.51M | -4.78M | -7.38M |
| Cash from Investing Activities | -45k | -89k | -149k | -164k | -203k | -27k | -27k | -27k |
| Cash from Financing Activities | 13.4M | 854k | 8.4M | 8.4M | 8.4M | N/A | 4.73M | 5.85M |
| 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 | -1.32M | -3.3M | -7.7M | -8.59M | -10.75M | -11.12M | -12.77M | -9.55M |
| Cash from Investing Activities | N/A | -8k | -100k | -44k | -75k | -45k | -203k | -25k |
| Cash from Financing Activities | 1.44M | 8.77M | 8.67M | 8.34M | 11.88M | 13.4M | 8.4M | 7.52M |
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