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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 | -33.53M | -9.81M | -15.72M | -16.82M | -17.41M | -3.88M | -5.62M | -9.37M |
| Cash from Investing Activities | 311k | 9.13M | 9.08M | -5.61M | -2.4M | 5.3M | 5.24M | -5.05M |
| Cash from Financing Activities | -2.18M | -2.69M | 24.14M | 22.13M | 16.63M | -631k | -761k | 12.08M |
| 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 | -12.45M | -21.11M | -20.42M | -27.26M | -29.64M | -33.53M | -17.41M | -9.41M |
| Cash from Investing Activities | -1.64M | 14.5M | 12.72M | -4.75M | 3.21M | 311k | -2.4M | -3.05M |
| Cash from Financing Activities | 80k | -2.16M | 22M | 21.09M | 63.32M | -2.18M | 16.63M | 11.34M |
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