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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 ($) | USD ($) | |||
| Cash from Operating Activities | -18.22M | -4.85M | -6.21M | -11.04M | -14.6M | -3.07M | -776k | -12.92M |
| Cash from Investing Activities | -6.94M | 4.85M | 4.84M | 9.84M | 14.91M | 7.24M | 7.13M | 2.77M |
| Cash from Financing Activities | 13.45M | 75k | 75k | 83k | 83k | N/A | N/A | 9.75M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -834k | -2.69M | -8.49M | -12.19M | -18.22M | -14.6M |
| Cash from Investing Activities | -35k | -134k | -382k | -26.11M | -6.94M | 14.91M |
| Cash from Financing Activities | 3.7M | 12.1M | 13.49M | 37.96M | 13.45M | 83k |
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