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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -7.54M | -11.13M | -14.31M | -6.05M | -7.46M | -10.93M | -10.77M | -422k |
| Cash from Investing Activities | 8.91M | 8.98M | 8.97M | 136k | 245k | 567k | 690k | N/A |
| Cash from Financing Activities | 121k | 121k | 102k | -5k | -19k | -23k | -27k | 4k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.46M | -9.44M | -14.75M | -22.1M | -14.31M | -10.77M |
| Cash from Investing Activities | -718k | -7.92M | -4.28M | -12.64M | 8.97M | 690k |
| Cash from Financing Activities | 24.17M | 1.03M | 75.23M | 576k | 102k | -27k |
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