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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 | -23.49M | -5.43M | -9.43M | -15.54M | -20.98M | -6.05M | -9.92M | -15.75M |
| Cash from Investing Activities | -22.74M | -46k | -133k | -176k | -47k | N/A | N/A | N/A |
| Cash from Financing Activities | 61.59M | 11.99M | 11.98M | 11.99M | 19.58M | N/A | 312k | 8.85M |
| 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 | 23k | 549k | 1.37M | 2.74M | -3.89M | -23.49M | -20.98M | -20.41M |
| Cash from Investing Activities | -840k | -1.45M | -1.58M | -1.07M | 960k | -22.74M | -47k | -19k |
| Cash from Financing Activities | 3.26M | -1.47M | -303k | -1.1M | 291k | 61.59M | 19.58M | 16.56M |
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