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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 | -2.07M | -741k | -1.58M | -3.81M | -5.29M | -1.12M | -2.57M | -4.64M |
| Cash from Investing Activities | -132k | -5k | -16.94M | -18.94M | -16.89M | -837k | -600k | 1.06M |
| Cash from Financing Activities | 19.55M | 1.94M | 1.95M | 1.95M | 3.86M | N/A | 700k | 702k |
| 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 | -15.08M | -12.65M | 2.86M | -3.62M | -2.07M | -2.07M | -5.29M | -6.08M |
| Cash from Investing Activities | -100k | -163k | -144k | -48k | N/A | -132k | -16.89M | 1.16M |
| Cash from Financing Activities | 6.67M | 12.91M | 18k | 15k | 4.17M | 19.55M | 3.86M | 2.33M |
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