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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 | 4.48M | -2.37M | -7.07M | -3.29M | -8.57M | -4.51M | -10.47M | -8.14M |
| Cash from Investing Activities | -1.77M | -9.96M | -10.74M | -11.4M | -11.06M | -510k | -1.24M | -1.85M |
| Cash from Financing Activities | -1.26M | 6.43M | 6.74M | 7.23M | 9.51M | 2.48M | 8.9M | 10M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.09M | -400k | 915k | -3.31M | 4.8M | 2.86M | 4.48M | -8.57M |
| Cash from Investing Activities | 8.3M | -2M | 26.18M | 10.04M | -19.82M | -34.16M | -1.77M | -11.06M |
| Cash from Financing Activities | 140k | -2.26M | -2.92M | -1.25M | -2.44M | 21.65M | -1.26M | 9.51M |
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