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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 | -33.09M | -8.09M | -18.19M | -20.97M | -22.94M | -2.61M | 2.03M | 3.11M |
| Cash from Investing Activities | -3.4M | -7.38M | -9.89M | -12.13M | -13.91M | -1.81M | -4.11M | -6.52M |
| Cash from Financing Activities | 68.64M | -774k | -1.53M | -2.39M | -528k | 11.99M | 10.03M | 14.74M |
| 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 | -408k | -817k | -906k | 252k | -12.13M | -33.09M | -22.94M | 8.82M |
| Cash from Investing Activities | N/A | N/A | 142k | -100k | -798k | -3.4M | -13.91M | -8.73M |
| Cash from Financing Activities | 358k | 775k | 803k | 775k | 21M | 68.64M | -528k | 29.1M |
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