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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -985k | -2.82M | -4.07M | -5.25M | -4.57M | 652k | -5.25M | -3.25M |
| Cash from Investing Activities | -30k | -129k | -160k | -2.64M | -80k | -7.44M | -26.08M | -5.83M |
| Cash from Financing Activities | -171k | -356k | 10.08M | -728k | 11.78M | 24.25M | -405k | -727k |
| 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 | -16.45M | -14.89M | -12.15M | 8.29M | -6.9M | -8.92M | -11.89M | -10.47M |
| Cash from Investing Activities | 1.82M | 437k | -17.04M | -6.9M | 17.39M | 3.55M | -481k | -34.32M |
| Cash from Financing Activities | 907k | 23M | 46k | -1.01M | -629k | -1.05M | 35.76M | 22.92M |
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