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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 ($) | USD ($) | |||
| Cash from Operating Activities | -16.34M | -3.05M | -3.6M | -9.97M | -13.21M | -2.09M | -4.31M | -8.41M |
| Cash from Investing Activities | -15.14M | 2k | 12k | 219k | 167k | -9k | -9k | -43k |
| Cash from Financing Activities | 24.42M | -2.95M | -6.05M | 9.2M | 3.97M | 7.53M | 3.78M | 7.64M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.06M | -7.4M | -8.55M | -7.95M | -16.34M | -13.21M |
| Cash from Investing Activities | -121k | -812k | -8.13M | -203k | -15.14M | 167k |
| Cash from Financing Activities | 2.54M | 16.06M | 15.25M | 19.01M | 24.42M | 3.97M |
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