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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 | -19.73M | -6.14M | -10.71M | -14.31M | -19.36M | -4.93M | -9.83M | -13.97M |
| Cash from Investing Activities | -144k | -10k | -77k | -77k | -86k | N/A | -58k | -371k |
| Cash from Financing Activities | 43.48M | -152k | -152k | 1.23M | 1.23M | 53k | 53k | 53k |
| 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 | -13.24M | -14.48M | -16.76M | 3.23M | -12.48M | -19.73M | -19.36M | -15.99M |
| Cash from Investing Activities | -431k | -74k | -19k | -58k | -281k | -144k | -86k | -676k |
| Cash from Financing Activities | -1.05M | 13.92M | 15.79M | 17.71M | 20.98M | 43.48M | 1.23M | 53k |
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