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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 | -22.82M | -4.74M | -8.41M | -13.42M | -17.77M | 3.27M | -1.66M | -7.99M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 140k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -40k | 4.98M | 5.01M | 5.01M |
| 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 | -46.26M | -17.21M | -15.74M | -15.5M | -12.94M | -19.88M | -22.82M | -17.77M |
| Cash from Investing Activities | -18.31M | 12.2M | 2.58M | 3M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 54.01M | 13.21M | 27.78M | 166k | 6.17M | 57.57M | N/A | -40k |
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