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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 | -25.42M | -5.9M | -7.24M | -17.71M | -19.58M | -32k | 2.48M | 2.08M |
| Cash from Investing Activities | -41.16M | -363k | 11.7M | 11.59M | 11.28M | -1.5M | -1.86M | -2.92M |
| Cash from Financing Activities | 69.58M | 3.45M | -4.01M | 7.86M | 7.26M | -665k | 533k | 1.09M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -375k | -320k | -1.51M | -1.26M | -1.94M | -2.08M | -25.42M | -19.58M |
| Cash from Investing Activities | N/A | -3.07M | -1.89M | -1.93M | -3M | -2.14M | -41.16M | 11.28M |
| Cash from Financing Activities | 549k | 3.25M | 3.33M | 3.26M | 4.83M | 4.63M | 69.58M | 7.26M |
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