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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 | -12.42M | -19.71M | -23.57M | -26.98M | -5.89M | -8.01M | -12.09M | -12.86M |
| Cash from Investing Activities | -157k | -251k | -297k | -336k | -70k | -92k | -89k | -116k |
| Cash from Financing Activities | -384k | -372k | -229k | 8.01M | 803k | 2.66M | 5.53M | 6.8M |
| 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 | -16.16M | -19.26M | -28.7M | -39.6M | -28.65M | -19.77M | -26.98M | -12.86M |
| Cash from Investing Activities | -1.17M | 1.62M | -1.01M | 6.38M | -2.39M | -552k | -336k | -116k |
| Cash from Financing Activities | 12.11M | 29.37M | 22.24M | 42.2M | 49.67M | 16.82M | 8.01M | 6.8M |
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