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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 | -9.82M | -4.21M | -2.65M | -3.96M | -5.21M | -988k | -1.9M | -3.16M |
| Cash from Investing Activities | -6k | N/A | N/A | N/A | N/A | -3k | -3k | -3k |
| Cash from Financing Activities | 7.05M | 4.05M | 5.89M | 5.83M | 5.78M | -61k | 629k | 1.84M |
| 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 | -4.5M | -6.21M | -7.8M | -7.43M | -10.04M | -9.82M | -5.21M | -4.06M |
| Cash from Investing Activities | -2k | N/A | -36k | N/A | -13k | -6k | N/A | -3k |
| Cash from Financing Activities | 6.15M | 5.04M | 14.93M | 4.72M | 8.42M | 7.05M | 5.78M | 2.73M |
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