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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 | -11.86M | -3.47M | -5.9M | -9.42M | -12.13M | -2.71M | -5.48M | -8.38M |
| Cash from Investing Activities | -51k | -104k | -114k | -121k | -121k | N/A | -5k | -5k |
| Cash from Financing Activities | 21.72M | -25k | -25k | -28k | -26k | -38k | 5.01M | 5.01M |
| 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 | -7.76M | -9.51M | -7.52M | -8.65M | -8.8M | -11.86M | -12.13M | -10.75M |
| Cash from Investing Activities | 5.35M | -103k | -5k | -72k | -19k | -51k | -121k | -5k |
| Cash from Financing Activities | 10.2M | 292k | 18.82M | 772k | 16.13M | 21.72M | -26k | 7.41M |
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