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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 | -4.61M | -5.04M | -7.5M | -6.34M | -7.58M | -126k | -1.66M | -825k |
| Cash from Investing Activities | 30.54M | -10.21M | -2.42M | -2.3M | -3.1M | 340k | 2.3M | 3.61M |
| Cash from Financing Activities | -35.59M | 24.95M | 24.95M | 16.21M | 15.91M | 123k | 791k | -2.45M |
| 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 | 1.22M | 3.65M | -4.72M | 10.23M | -4.68M | -4.61M | -7.58M | -667k |
| Cash from Investing Activities | 4.44M | -293k | 4.81M | -5.22M | 3.93M | 30.54M | -3.1M | 3.57M |
| Cash from Financing Activities | -4.9M | -1.36M | -1.42M | -1.45M | -800k | -35.59M | 15.91M | -2.76M |
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