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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 | -5.2M | -7.05M | -7.47M | -7.57M | -6.32M | 501k | -1.47M | -3.79M |
| Cash from Investing Activities | -36.68M | 1.35M | 1.09M | 910k | 1.16M | -35k | -177k | -919k |
| Cash from Financing Activities | 43.42M | 4.8M | 5.43M | 8.23M | 8.38M | 1.27M | 2.29M | 4.85M |
| 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 | -372k | -400k | -73k | -2.13M | 436k | -5.2M | -6.32M | -8.94M |
| Cash from Investing Activities | -40.37M | -329k | 229k | -4k | -66k | -36.68M | 1.16M | -806k |
| Cash from Financing Activities | 40.7M | 753k | -33.07M | 1.92M | 233k | 43.42M | 8.38M | 7.75M |
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