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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 | -7.68M | -2.28M | -5.21M | -5.69M | -6.81M | -1.7M | -2.32M | -4.1M |
| Cash from Investing Activities | -67k | -5k | -47k | -54k | -52k | N/A | -36k | -58k |
| Cash from Financing Activities | 14.58M | -61k | -99k | -147k | 4.51M | 7.84M | 7.81M | 7.79M |
| 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 | -6.25M | -5.58M | -2.86M | -3.52M | -5.75M | -7.68M | -6.81M | -6.31M |
| Cash from Investing Activities | -985k | -656k | -232k | -89k | -58k | -67k | -52k | -123k |
| Cash from Financing Activities | 7.8M | 8.64M | 4.07M | -499k | 13.61M | 14.58M | 4.51M | 7.78M |
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