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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.89M | -6.97M | -1.15M | -1.44M | -1.89M | -2.19M | -171k | -11.94M |
| Cash from Investing Activities | -1.13M | -9.93M | -1.4M | -1.92M | -1.92M | -1.82M | -48k | -23.68M |
| Cash from Financing Activities | 7.99M | 17.79M | 886k | 1.39M | 1.47M | 1.47M | N/A | 48.58M |
| 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 | -2.49M | -2.53M | -744k | -706k | -1.07M | -6.97M | -2.19M | -11.94M |
| Cash from Investing Activities | -311k | -98k | -11k | -6k | -157k | -9.93M | -1.82M | -23.68M |
| Cash from Financing Activities | 2.48M | N/A | N/A | 2.48M | 348k | 17.79M | 1.47M | 48.58M |
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