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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 | -11.51M | -4.03M | -8.31M | -12.9M | -17.51M | -4.62M | -9.13M | -12.1M |
| Cash from Investing Activities | -99k | -7k | -27k | -36k | -43k | -14k | -16k | -50k |
| Cash from Financing Activities | 17.3M | -6k | -12k | 2.47M | 7.35M | 6.99M | 8.25M | 9.47M |
| 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 | -6.45M | -10.39M | -9.95M | -11.03M | -9.86M | -11.51M | -17.51M | -14.83M |
| Cash from Investing Activities | N/A | -166k | -87k | -34k | -52k | -99k | -43k | -50k |
| Cash from Financing Activities | 6.51M | 10.72M | 13.01M | 8.15M | 17.03M | 17.3M | 7.35M | 12.39M |
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