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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 | -19.37M | -2.07M | -5.61M | -9.2M | -12.13M | -3.87M | -6.99M | -8.76M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 25.41M | -515k | -1.01M | 4.48M | 10.87M | -470k | 1.99M | 4.44M |
| 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 | N/A | -497k | -789k | -1.45M | -3.87M | -19.37M | -12.13M | -10.92M |
| Cash from Investing Activities | N/A | -115.93M | 475k | 108.24M | 14.49M | N/A | N/A | N/A |
| Cash from Financing Activities | 67k | 116.78M | 157k | -106.51M | -8.73M | 25.41M | 10.87M | 5.91M |
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