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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -2.55M | -5.25M | -7.7M | -10.47M | -3.75M | -7M | -9.91M | -12.24M |
| Cash from Investing Activities | -222k | -415k | -1.81M | -2.21M | 290k | -513k | -1.39M | -2.96M |
| Cash from Financing Activities | 3.67M | 7.06M | 11.1M | 13.35M | 5.53M | 16.05M | 18.08M | 22.52M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.41M | -4.4M | -4.77M | -4.87M | -10.04M | -10.47M | -12.24M |
| Cash from Investing Activities | -266k | -1.43M | -306k | -218k | -1.12M | -2.21M | -2.96M |
| Cash from Financing Activities | 6.2M | 4.53M | 5.13M | 6.16M | 31.28M | 13.35M | 22.52M |
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