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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.94M | -10.89M | -16.83M | -21.13M | -2.3M | -5.7M | -6.26M | -8.56M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -111k | -111k | -111k | -111k | N/A | N/A | N/A | N/A |
| 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 | -14.63M | -11.41M | -12.14M | -15.38M | -14.73M | -14.09M | -21.13M | -8.56M |
| Cash from Investing Activities | -7k | -72k | -564k | -22k | -63k | -97k | N/A | N/A |
| Cash from Financing Activities | 3.53M | 14.79M | 12.08M | 14.35M | 25.61M | 30.73M | -111k | N/A |
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