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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 | -7.2M | -5.04M | -11.03M | -11.48M | -12.04M | -2.29M | -3.76M | -2.97M |
| Cash from Investing Activities | -1.45M | -183k | -229k | -792k | -1.69M | -87k | -290k | -2.26M |
| Cash from Financing Activities | 13.9M | -932k | 13.47M | 13.36M | 13.7M | -99k | -200k | 718k |
| 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 | 416k | -3.32M | -3.91M | -4.55M | -2.6M | -7.2M | -12.04M | -4.18M |
| Cash from Investing Activities | -374k | -124k | -171k | -3.7M | -4.01M | -1.45M | -1.69M | -2.89M |
| Cash from Financing Activities | -203k | 4.1M | 6.02M | 14.63M | 7.22M | 13.9M | 13.7M | 581k |
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