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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 ($) | USD ($) | |||
| Cash from Operating Activities | -20.94M | -5.59M | -12.05M | -16.93M | -19.52M | -5.68M | -8.85M | -10.11M |
| Cash from Investing Activities | -14.62M | -101k | -196k | -267k | -292k | -15k | -24k | -27k |
| Cash from Financing Activities | 49.49M | 148k | -982k | 1.09M | 1.71M | 10.71M | 10.24M | 10.09M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.29M | -4.43M | 4.05M | -20.94M | -19.52M | -12.92M |
| Cash from Investing Activities | 1.23M | -592k | -481k | -14.62M | -292k | 4.21M |
| Cash from Financing Activities | 4.48M | 3.56M | -1.54M | 49.49M | 1.71M | 9.94M |
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