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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 | -14.77M | -3.76M | -7.01M | -10.05M | -13.36M | -3.53M | -5.73M | -8.39M |
| Cash from Investing Activities | -54k | N/A | N/A | N/A | -10k | N/A | -4k | -4k |
| Cash from Financing Activities | 24.61M | -87k | 1.5M | 13.54M | 15.26M | 4.44M | 9.75M | 11.32M |
| 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 | -15.62M | -13.42M | -7.69M | -7.26M | -9.03M | -14.77M | -13.36M | -11.13M |
| Cash from Investing Activities | 2.36M | -94k | 5M | N/A | N/A | -54k | -10k | -4k |
| Cash from Financing Activities | 23.74M | 4.99M | 1.82M | 6.59M | 14.47M | 24.61M | 15.26M | 11.19M |
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