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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -336k | -546k | -761k | -19.3M | -10.2M | -19.27M | -33.37M | -42.28M |
| Cash from Investing Activities | N/A | N/A | N/A | -14.19M | 3.99M | 4.48M | 4.69M | 10.79M |
| Cash from Financing Activities | 205k | 467k | 693k | 12.14M | 3.47M | -5.32M | -415k | -1.04M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -356k | -504k | -670k | -19.3M | -42.28M |
| Cash from Investing Activities | N/A | -46M | N/A | 10.14M | -14.19M | 10.79M |
| Cash from Financing Activities | 2k | 47.29M | 247k | -9.98M | 12.14M | -1.04M |
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