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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 | -26.27M | -3.69M | -9.82M | -14.67M | -19.32M | -3.99M | -10.76M | -17.17M |
| Cash from Investing Activities | 323k | -17k | -29k | -40k | 998k | 2.01M | 2.01M | 2M |
| Cash from Financing Activities | 6.97M | N/A | N/A | N/A | 238k | 3.23M | 8.53M | 15.63M |
| 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 | -5.86M | -2.36M | -12.39M | -11.25M | -35.19M | -26.27M | -19.32M | -20.46M |
| Cash from Investing Activities | 5.98M | 3.99M | -1.22M | 5.62M | -4.45M | 323k | 998k | 2.19M |
| Cash from Financing Activities | N/A | 314k | 12.07M | 5.23M | 76.94M | 6.97M | 238k | 18.98M |
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