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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 | -15.25M | -5.2M | -8.9M | -12.52M | -16.74M | -6.06M | -11.29M | -14.94M |
| Cash from Investing Activities | 13.41M | 17.72M | 11.74M | 11.92M | 19.91M | 12.6M | 12.8M | 13.81M |
| Cash from Financing Activities | 1.51M | 162k | 456k | 1.03M | 1.11M | 264k | 631k | 1.2M |
| 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 | -6.26M | -8.63M | -8.48M | -5.58M | -12.09M | -15.25M | -16.74M | -19.93M |
| Cash from Investing Activities | -7.91M | 2.77M | 2.04M | -449k | -49.6M | 13.41M | 19.91M | 13.88M |
| Cash from Financing Activities | 10.42M | 3M | 7.79M | 5.23M | 68.49M | 1.51M | 1.11M | 5.45M |
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