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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 | -12.72M | -3.91M | -7.63M | -16.54M | -21.44M | -3.11M | -8.66M | -11.34M |
| Cash from Investing Activities | -52k | N/A | N/A | -62k | -74k | -45k | -59k | -59k |
| Cash from Financing Activities | 38.47M | -6k | -13k | -20k | -27k | -7k | 3.99M | 3.99M |
| 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 | -14.66M | -6.9M | -8.29M | -1.56M | -9.83M | -12.72M | -21.44M | -14.67M |
| Cash from Investing Activities | 3k | -40k | 1.37M | -145k | -240k | -52k | -74k | -118k |
| Cash from Financing Activities | 9.02M | 4.08M | 8.89M | 6.42M | 35.66M | 38.47M | -27k | 3.99M |
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