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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 | -27.4M | -10.17M | -16.48M | -25.11M | -32.19M | -5.71M | -9.12M | -12.44M |
| Cash from Investing Activities | -184k | -82k | -105k | -158k | -232k | -8k | -12k | -12k |
| Cash from Financing Activities | 48.38M | -70k | -118k | 8.64M | 8.54M | -55k | 79k | 4.26M |
| 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 | -13.96M | -8.13M | -9.37M | -12.97M | -14.73M | -27.4M | -32.19M | -15.89M |
| Cash from Investing Activities | -1.26M | -60k | -113k | -132k | -490k | -184k | -232k | -24k |
| Cash from Financing Activities | 1.82M | 8.49M | 13.3M | 15.44M | 20.15M | 48.38M | 8.54M | 5.22M |
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