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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 | -5.81M | -2.09M | -3.42M | -4.72M | -5.7M | -917k | -2.39M | -3.91M |
| Cash from Investing Activities | -29.02M | -3.8M | -8.45M | -13.33M | -16.27M | -838k | -1.73M | -2.05M |
| Cash from Financing Activities | 26.13M | 9.43M | 12.99M | 16.47M | 19.13M | 800k | 2.57M | 4.37M |
| 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 | -6.34M | -8.1M | -5.83M | -5.81M | -9.92M | -5.81M | -5.7M | -5.13M |
| Cash from Investing Activities | -1.16M | -11.73M | -15.95M | -6.61M | -9.72M | -29.02M | -16.27M | -2.35M |
| Cash from Financing Activities | 7.82M | 23.52M | 16.83M | 14.23M | 28.37M | 26.13M | 19.13M | 6.01M |
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