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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 | -13.39M | -4.68M | -8.35M | -12.17M | -14.31M | -3.19M | -5.93M | -8.38M |
| Cash from Investing Activities | -56k | 4k | -6k | -13k | -11k | -19k | -20k | -26k |
| Cash from Financing Activities | 21.13M | -17k | 620k | 17.87M | 17.87M | N/A | N/A | 455k |
| 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 | -7.89M | -19.33M | -19.62M | -21M | -11.74M | -13.39M | -14.31M | -10.42M |
| Cash from Investing Activities | N/A | -190k | -440k | -769k | -9k | -56k | -11k | -29k |
| Cash from Financing Activities | 8M | 22.22M | 40.03M | 1.65M | 9.64M | 21.13M | 17.87M | 1.08M |
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