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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.78M | -8.69M | -15.66M | -20.83M | -6.86M | -8.17M | -12.2M | -16.11M |
| Cash from Investing Activities | -4k | -7k | -7k | -7k | -6k | -6k | -6k | -6k |
| Cash from Financing Activities | -50k | 1.42M | 2.96M | 3M | -50k | -101k | -151k | 848k |
| 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 | -10.08M | -7.48M | -6.7M | -9.45M | -7.93M | -18.54M | -20.83M | -16.11M |
| Cash from Investing Activities | 9k | -13k | -39k | 28k | -96k | -27k | -7k | -6k |
| Cash from Financing Activities | 6.59M | 14.75M | 429k | 3.85M | 29.5M | 21.74M | 3M | 848k |
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