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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 | -21.48M | -5.04M | -11.7M | -16.46M | -20.45M | -4.96M | -9.72M | -12.64M |
| Cash from Investing Activities | -1.98M | -39k | -84k | -186k | -591k | -330k | -698k | -799k |
| Cash from Financing Activities | 47.45M | -17k | -6.85M | -7.75M | -6.74M | 4.74M | 6.25M | 6.28M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.28M | -17.25M | -14.3M | -11.07M | -11.51M | -23.4M | -21.48M | -20.45M |
| Cash from Investing Activities | 1.18M | -124k | -277k | -138k | -2.5M | -1.06M | -1.98M | -591k |
| Cash from Financing Activities | 20.17M | 13.67M | 12.35M | 13.85M | 12.17M | 34.09M | 47.45M | -6.74M |
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