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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 | -16.56M | -3.47M | -7.13M | -9.56M | -13.19M | -2.31M | -3.28M | -4.78M |
| Cash from Investing Activities | -1.15M | -160k | -476k | -1.11M | -1.48M | -301k | -717k | -1.04M |
| Cash from Financing Activities | 5.1M | 5.61M | 10.52M | 13.48M | 13.58M | 9k | 1.28M | 2.98M |
| 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 | -1.24M | 272k | 2.58M | 4.29M | -5.18M | -16.56M | -13.19M | -7.77M |
| Cash from Investing Activities | -47k | 36k | -202k | -260k | -320k | -1.15M | -1.48M | -1.45M |
| Cash from Financing Activities | 1.25M | -148k | -948k | -2.35M | 18.87M | 5.1M | 13.58M | 6.34M |
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