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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 | -4.73M | -8.74M | -11.5M | -14.97M | -4.97M | -7.61M | -4.91M | -7.45M |
| Cash from Investing Activities | -22.72M | -22.62M | -19.24M | -12.24M | 9.5M | 12.5M | N/A | N/A |
| Cash from Financing Activities | 5k | 5k | 5k | 5k | N/A | N/A | 11.24M | 11.15M |
| 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 | -10.77M | -12.33M | -10.77M | -9.86M | -13.55M | -14.5M | -14.97M | -7.45M |
| Cash from Investing Activities | 8.5M | -448k | N/A | N/A | N/A | 4k | -12.24M | N/A |
| Cash from Financing Activities | 1.83M | 20.13M | 9.87M | 16.04M | 17.89M | 33.3M | 5k | 11.15M |
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