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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 | -3.75M | -1.93M | -2.87M | -3.43M | -7.6M | -1.57M | -6.24M | -7.13M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -2M | -3M |
| Cash from Financing Activities | 4.38M | N/A | N/A | -119k | 10.54M | 3.1M | 3.1M | 3.58M |
| 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 | -1.63M | -6.8M | -18.22M | -26.26M | -4.61M | -3.75M | -7.6M | -9.45M |
| Cash from Investing Activities | N/A | -10M | 10M | N/A | -1M | N/A | N/A | -3M |
| Cash from Financing Activities | 1.82M | 28.39M | -895k | 32.33M | N/A | 4.38M | 10.54M | 7.53M |
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