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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 | -24.16M | -7.2M | -11.03M | -14.77M | -15.1M | 2.79M | 6.07M | 6.47M |
| Cash from Investing Activities | -409k | -25k | -110k | -162k | -334k | -91k | -96k | -122k |
| Cash from Financing Activities | 36.09M | -3k | -7k | -25k | 7.65M | -1,000 | -11k | -14k |
| 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 | -2.94M | -9.8M | -20.91M | -20.44M | -10.6M | -24.16M | -15.1M | 7.12M |
| Cash from Investing Activities | -1.73M | 4.6M | -1.78M | -249k | -165k | -409k | -334k | -143k |
| Cash from Financing Activities | 754k | 48.95M | -90k | 16.88M | 8.65M | 36.09M | 7.65M | -90k |
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