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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 | -13.99M | -16.99M | -3.97M | -8.14M | -10.39M | -13.68M | -5.61M | -7.42M |
| Cash from Investing Activities | 29.69M | 29.62M | -60k | -433k | -684k | 3.26M | 58k | 58k |
| Cash from Financing Activities | 6.71M | 7.19M | -136k | -338k | -141k | -149k | 369k | 116k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.6M | -17.85M | -13.56M | -12.55M | -8.66M | -5.37M | -16.99M | -13.68M |
| Cash from Investing Activities | -2.64M | -609k | -2.75M | 1.08M | 9.09M | 1.01M | 29.62M | 3.26M |
| Cash from Financing Activities | 10.14M | 8.5M | 16.34M | 2.15M | 3.31M | 2.64M | 7.19M | -149k |
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