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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 | -8.15M | -1M | -2.1M | -2.66M | -3.26M | -928k | -2.06M | -2.49M |
| Cash from Investing Activities | 58.11M | -3.1M | -2.92M | -4.46M | -4.66M | -1.09M | 3.31M | 5.17M |
| Cash from Financing Activities | -40.8M | -1.23M | -2.22M | -2.58M | -3.49M | -305k | -331k | -351k |
| 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 | -18.66M | -20.81M | -26.04M | -19.97M | -8.14M | -8.15M | -3.26M | -3.31M |
| Cash from Investing Activities | 20.06M | -10.13M | 32.1M | 126.3M | -1.27M | 58.11M | -4.66M | 5.72M |
| Cash from Financing Activities | -5.84M | 29.63M | -24.95M | -89.48M | -40k | -40.8M | -3.49M | -6.25M |
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