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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.14M | -5.81M | -7.71M | -6.66M | -7.06M | -6.24M | -5.09M | -4.32M |
| Cash from Investing Activities | 8.77M | -1.58M | 11.98M | 1.76M | -22k | 304k | -7.9M | 3.64M |
| Cash from Financing Activities | 937k | 1.95M | -100k | -369k | 10.17M | 53k | 10.45M | 7.8M |
| 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 | -11.69M | -15.93M | -15.16M | -17.67M | -19.51M | -24.72M | -23.68M | -21.58M |
| Cash from Investing Activities | 4.03M | 15.25M | 17.35M | 37.14M | 9.42M | -20.57M | 13.27M | -4.54M |
| Cash from Financing Activities | 655k | 814k | 297k | 9.31M | 20.37M | 30.28M | 9.34M | 18.15M |
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