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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 | -11.95M | -2.5M | -6.03M | -9.44M | -11.19M | -2.3M | -4.19M | -5.58M |
| Cash from Investing Activities | -34k | N/A | N/A | N/A | N/A | N/A | 800k | 1.15M |
| Cash from Financing Activities | 13.64M | 9.12M | 9.13M | 9.13M | 9.13M | 610k | 610k | 748k |
| 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 | -274k | -495k | -2.5M | -6.34M | -7.63M | -11.95M | -11.19M | -6.81M |
| Cash from Investing Activities | N/A | 35k | N/A | N/A | -350k | -34k | N/A | 1.5M |
| Cash from Financing Activities | 200k | 390k | 6.35M | 9.25M | 5.61M | 13.64M | 9.13M | 4.13M |
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