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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 | -9.38M | -3.73M | -6.19M | -8.91M | -12.91M | -3.18M | -5.56M | -6.93M |
| Cash from Investing Activities | -29k | N/A | N/A | -10M | -40.01M | 39.93M | 39.91M | 39.91M |
| Cash from Financing Activities | 20.78M | N/A | 8k | 8k | 8k | N/A | N/A | N/A |
| 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 | -6.55M | -6.92M | -9.12M | -9.13M | -10.83M | -9.38M | -12.91M | -7.43M |
| Cash from Investing Activities | -84k | N/A | 626k | -11k | -36k | -29k | -40.01M | 39.91M |
| Cash from Financing Activities | 8.67M | 10.8M | 42.81M | 10.62M | 7.11M | 20.78M | 8k | N/A |
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