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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 | -65.2M | -14.75M | -17.69M | -34.39M | -35.95M | -1.6M | -10.11M | -9.75M |
| Cash from Investing Activities | 39.46M | -126k | -133k | -133k | -133k | N/A | N/A | N/A |
| Cash from Financing Activities | 30.42M | -523k | 11.7M | 21.52M | 22.18M | 778k | 7.65M | 7.38M |
| 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 | -23.3M | -24.56M | -16.9M | -15.69M | -47.31M | -65.2M | -35.95M | -9.58M |
| Cash from Investing Activities | -31k | -1.31M | -318k | -98k | -40.69M | 39.46M | -133k | N/A |
| Cash from Financing Activities | 37.69M | 13.08M | -10.89M | 42.42M | 67.99M | 30.42M | 22.18M | 6.89M |
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