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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 | 10.86M | -8.08M | -6.11M | -5.64M | -3.64M | -2.85M | -1.63M | -2.53M |
| Cash from Investing Activities | -29.29M | -1.71M | -3.31M | -5.62M | -8.35M | -3.38M | -5.52M | -7.5M |
| Cash from Financing Activities | 19.89M | -153k | -319k | -2.39M | 1.77M | -2.47M | -3.15M | 3.2M |
| 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 | -3.2M | -17.04M | -43.12M | -25.5M | 8.07M | 10.86M | -3.64M | -1.01M |
| Cash from Investing Activities | -3.77M | -10.32M | -7.08M | -9.86M | -7.6M | -29.29M | -8.35M | -8.24M |
| Cash from Financing Activities | 51.68M | 23.86M | 27.73M | 15.99M | 4.15M | 19.89M | 1.77M | 2.34M |
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