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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 ($) | USD ($) | |||
| Cash from Operating Activities | -15.45M | -7.35M | -10.67M | -16.19M | -21.43M | -5.17M | -7.56M | -12.68M |
| Cash from Investing Activities | -369k | -34k | -289k | -406k | -540k | -182k | -267k | -329k |
| Cash from Financing Activities | 6.71M | -869k | -2.95M | -5.73M | 8.54M | 148k | 129k | 10.54M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.45M | -7.23M | -13.63M | -15.45M | -21.43M | -21.76M |
| Cash from Investing Activities | -190k | -577k | -640k | -369k | -540k | 14.21M |
| Cash from Financing Activities | 7.31M | 7.98M | 51.21M | 6.71M | 8.54M | 9.84M |
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