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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 | -11.04M | -1.93M | -3.07M | -4.1M | -6.76M | -1.58M | -3.01M | -4.15M |
| Cash from Investing Activities | -16k | N/A | -6k | -6k | -7k | N/A | N/A | -1,000 |
| Cash from Financing Activities | 14.27M | 5.41M | 7.59M | 10.65M | 10.92M | 731k | 2.31M | 4.48M |
| 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 | -5.98M | -5M | -7.42M | -6.67M | -8.57M | -11.04M | -6.76M | -6.49M |
| Cash from Investing Activities | -210k | -207k | -5.83M | -3.76M | -210k | -16k | -7k | -1,000 |
| Cash from Financing Activities | 9.15M | 6.14M | 33.37M | 3.75M | 12.35M | 14.27M | 10.92M | 6.18M |
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