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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 | -7.94M | -4.58M | -8.29M | -13.29M | -18.14M | -3.69M | -7.74M | -12.63M |
| Cash from Investing Activities | -1.3M | -498k | -907k | -1.36M | -1.76M | -579k | -1.16M | -1.51M |
| Cash from Financing Activities | 41.48M | -194k | -279k | -560k | 740k | 8k | -86k | -202k |
| 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 | 5.72M | -4.87M | -12.98M | -1.24M | -5.68M | -7.94M | -18.14M | -14.58M |
| Cash from Investing Activities | -5.91M | -2.52M | -2.71M | 1.61M | -3.75M | -1.3M | -1.76M | -1.81M |
| Cash from Financing Activities | -383k | -1.45M | -1.29M | 260k | 10.23M | 41.48M | 740k | -209k |
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