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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 | -16.92M | -2.7M | -5.91M | -8.59M | -13.18M | -2.96M | -8.92M | -12.19M |
| Cash from Investing Activities | -2.11M | -12.12M | -24.85M | -31.97M | -52.79M | -33.96M | -51.86M | -55.29M |
| Cash from Financing Activities | 83.99M | 15.52M | 24.51M | 25.57M | 25.87M | 1.42M | 2.87M | 4.02M |
| 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 | -12.31M | -11.6M | -11.65M | -10.05M | -15.18M | -16.92M | -13.18M | -11.43M |
| Cash from Investing Activities | 283k | 1.02M | 525k | 3.76M | -4.1M | -2.11M | -52.79M | -58.3M |
| Cash from Financing Activities | 14.47M | 11.03M | 8.71M | 6.65M | 63.95M | 83.99M | 25.87M | 5.38M |
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