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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 | -17.59M | -2.21M | -16.33M | -16.51M | -15.53M | 1.12M | -2.29M | -4.08M |
| Cash from Investing Activities | -335k | N/A | N/A | -2k | -2k | N/A | 67k | -17k |
| Cash from Financing Activities | 17.38M | 2.28M | 16.56M | 16.49M | 16.02M | -1.18M | 2.14M | 4.57M |
| 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 | -2.53M | -3.42M | -9.26M | -18.16M | -9.5M | -17.59M | -15.53M | -4.27M |
| Cash from Investing Activities | -410k | -813k | 942k | -277k | -161k | -335k | -2k | -20k |
| Cash from Financing Activities | 1.58M | 15.91M | -3.19M | 18.73M | 9.34M | 17.38M | 16.02M | 4.36M |
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