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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 | -25.3M | -5M | -10.33M | -14.48M | -19.07M | -5.04M | -10.55M | -13.64M |
| Cash from Investing Activities | -32k | N/A | -52k | -101k | -99k | -49k | -49k | -67k |
| Cash from Financing Activities | 23.32M | 13.21M | 13.19M | 13.17M | 16.98M | 2.02M | 6.11M | 7.45M |
| 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 | -19.72M | -21.39M | -25.28M | -30.72M | -28.65M | -25.3M | -19.07M | -17.23M |
| Cash from Investing Activities | -793k | -68k | -14.24M | 14.07M | -290k | -32k | -99k | -67k |
| Cash from Financing Activities | 16.36M | 23.97M | 40.96M | 13.8M | 36.76M | 23.32M | 16.98M | 12.45M |
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