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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.36M | -10.98M | -15.64M | -20.78M | -6.73M | -12.29M | -18.63M | -24.94M |
| Cash from Investing Activities | N/A | -7k | -7k | -13k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 14.03M | 13.75M | 14.09M | 14.09M | N/A | 17.06M | 56.46M | 180.02M |
| 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 | -13.5M | -9.95M | -11.68M | -17.38M | -25.22M | -27.77M | -20.78M | -24.94M |
| Cash from Investing Activities | -39k | 379k | -180k | 528k | -7k | -22k | -13k | N/A |
| Cash from Financing Activities | 10.77M | 23.95M | 17.83M | 14.48M | 53.72M | -128k | 14.09M | 180.02M |
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