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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 | -22.57M | -6.74M | -14.76M | -21.59M | -26.24M | -5M | -10.85M | 4.2M |
| Cash from Investing Activities | 3.95M | -4k | -6k | -13k | -17k | N/A | N/A | N/A |
| Cash from Financing Activities | 10.56M | -686k | 4.27M | 14.74M | 19.68M | -5.82M | -4.77M | -13.86M |
| 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 | -27.15M | -13.24M | -30.78M | -23.65M | -17.04M | -22.57M | -26.24M | 3.68M |
| Cash from Investing Activities | 2.07M | 3.67M | -8.87M | 14.02M | -4M | 3.95M | -17k | N/A |
| Cash from Financing Activities | 19.41M | 3.33M | 35.32M | 906k | 36.76M | 10.56M | 19.68M | -12.54M |
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