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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 | -25.87M | -4.89M | -8.25M | -11.62M | -13.98M | -3.47M | -8.26M | -11.15M |
| Cash from Investing Activities | 16.61M | 747k | 795k | 1.14M | 1.42M | 315k | -4.4M | -4.4M |
| Cash from Financing Activities | 21.9M | 4k | 4k | 4.52M | 4.52M | 5.51M | 5.51M | 5.51M |
| 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 | -17.06M | -13.97M | -13.63M | -17.2M | -30.22M | -25.87M | -13.98M | -15.29M |
| Cash from Investing Activities | -5.3M | 47.18M | -5.98M | -8.37M | 17.28M | 16.61M | 1.42M | -4.34M |
| Cash from Financing Activities | 396k | -26.1M | 22.48M | 21.99M | 20.56M | 21.9M | 4.52M | 5.51M |
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