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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 | -22.6M | -6.38M | -12.41M | -17.59M | -24.95M | -4.26M | -13.91M | -23.07M |
| Cash from Investing Activities | -143k | -89k | -141k | -209k | -209k | N/A | -40k | -39k |
| Cash from Financing Activities | 20.82M | N/A | N/A | 4.9M | 10.14M | 16.69M | 16.7M | 51.78M |
| 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 | -14.21M | -15.4M | -14.73M | -23.69M | -22.87M | -22.6M | -24.95M | -31.25M |
| Cash from Investing Activities | -1.35M | -524k | -76k | -24k | -782k | -143k | -209k | -19.71M |
| Cash from Financing Activities | 7.41M | 15.45M | 13.24M | 30.31M | 42.36M | 20.82M | 10.14M | 51.78M |
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