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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 | -12.21M | -3.09M | -6.43M | -9.14M | -12.37M | -3.43M | -7M | -10.11M |
| Cash from Investing Activities | -10.61M | -80k | -269k | -412k | -476k | -47k | -306k | -310k |
| Cash from Financing Activities | 50.34M | 86k | 6.74M | 6.74M | 6.72M | N/A | N/A | 260k |
| 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 | -4.38M | -4.46M | -5.29M | -8.73M | -12.26M | -12.21M | -12.37M | -13.19M |
| Cash from Investing Activities | -423k | -1.65M | -1.11M | -599k | -167k | -10.61M | -476k | -302k |
| Cash from Financing Activities | 1.71M | 5.12M | 5.8M | 9.32M | 12.95M | 50.34M | 6.72M | 148k |
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