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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 | -9.06M | -4.79M | -7.62M | -10.49M | -12.5M | -1.61M | -3.17M | -4.69M |
| Cash from Investing Activities | -17k | -23k | -42k | -99k | -102k | -11k | -12k | -12k |
| Cash from Financing Activities | 25.38M | N/A | 13k | 13k | 13k | N/A | 5k | 5k |
| 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 | -3.14M | -4.53M | -9.8M | -8.92M | -10.42M | -9.06M | -12.5M | -7.31M |
| Cash from Investing Activities | -1.12M | 1M | -4.07M | 3.95M | -86k | -17k | -102k | -17k |
| Cash from Financing Activities | 7.22M | 11.11M | 9.62M | 12.65M | 3.92M | 25.38M | 13k | 6.04M |
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