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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.22M | -3.25M | -5.82M | -7.93M | -9.52M | -2.84M | -3.98M | -5.77M |
| Cash from Investing Activities | -5.56M | -26k | -146k | -203k | -286k | -43k | -59k | -141k |
| Cash from Financing Activities | 9.47M | 6k | -47k | -73k | -73k | 37k | -26k | -50k |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -144k | -3.57M | -10.03M | -7.91M | -3.24M | 8.22M | -9.52M | -6.75M |
| Cash from Investing Activities | -1.47M | -782k | -827k | -509k | -93k | -5.56M | -286k | -109k |
| Cash from Financing Activities | 15.36M | 2.31M | 10.38M | -156k | 2.47M | 9.47M | -73k | -5k |
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