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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 | -4.28M | -1.42M | -3.08M | -4.51M | -6.38M | -1.76M | -3.41M | -5.18M |
| Cash from Investing Activities | -237k | -28k | -68k | -206k | -313k | -70k | -254k | -406k |
| Cash from Financing Activities | 24.53M | N/A | N/A | N/A | -127k | N/A | N/A | N/A |
| 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 | -10.1M | -7.42M | -6.55M | -3.22M | -3.02M | -4.28M | -6.38M | -7.13M |
| Cash from Investing Activities | -751k | -434k | -212k | -80k | -67k | -237k | -313k | -523k |
| Cash from Financing Activities | 32k | 13.67M | -6k | 3.1M | 3.19M | 24.53M | -127k | -216k |
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