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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 | -12.92M | -6.59M | -11.63M | -14.48M | -19.26M | -5.34M | -7.49M | -5.95M |
| Cash from Investing Activities | -57.5M | -51k | -29k | 9k | 115k | 3k | 74k | 66k |
| Cash from Financing Activities | 60.74M | 393k | 935k | 17.39M | 17.09M | 30k | -192k | -160k |
| 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 | -11.5M | -7.42M | -2.87M | 9.99M | 7.92M | -12.92M | -19.26M | -6.97M |
| Cash from Investing Activities | 1.09M | -77k | -173k | -5.26M | -14.68M | -57.5M | 115k | 132k |
| Cash from Financing Activities | 3.82M | 7.47M | 13M | 11.38M | 4.24M | 60.74M | 17.09M | -60k |
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