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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 | -23.66M | -6.72M | -11.97M | -16.07M | -19.45M | -2.52M | -6.02M | -9.87M |
| Cash from Investing Activities | -279k | -3k | 197k | 197k | 197k | N/A | N/A | -15k |
| Cash from Financing Activities | 29.36M | -89k | 806k | 1.96M | 3.08M | 591k | 11.31M | 11.07M |
| 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 | -33.59M | -21.05M | -15.78M | -24.66M | -25.32M | -23.66M | -19.45M | -13.44M |
| Cash from Investing Activities | -254k | -24k | -13.73M | 13.8M | -291k | -279k | 197k | -15k |
| Cash from Financing Activities | 709k | 17.3M | 38.74M | 21.77M | 19.96M | 29.36M | 3.08M | 11.6M |
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