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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.22M | -25.86M | -5.9M | -11M | -15.98M | -19.41M | -2.92M | -6.54M |
| Cash from Investing Activities | -2.34M | -2.26M | -2.36M | -4.21M | -4.4M | -4.75M | -131k | 4.51M |
| Cash from Financing Activities | 22.41M | 27.25M | 11.04M | 19.82M | 20.36M | 25.65M | 4.41M | 3.13M |
| 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 | -1.6M | -1.68M | -4.16M | -8.12M | -22.41M | -25.86M | -19.41M | -10.6M |
| Cash from Investing Activities | -2k | N/A | N/A | -14.59M | -88k | -2.26M | -4.75M | 4.44M |
| Cash from Financing Activities | 1.52M | 1.67M | 4.78M | 23.06M | 23.33M | 27.25M | 25.65M | 8.08M |
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