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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 ($) | ||
| Cash from Operating Activities | -37.69M | -5.5M | -14.4M | -20.99M | -25.01M | -2.98M | -6.2M | -8.44M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -86k |
| Cash from Financing Activities | 1.75M | N/A | N/A | 585k | 683k | 5.14M | 5.14M | 5.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14M | -15.25M | -26.71M | -41.8M | -37.69M | -25.01M | -12.18M |
| Cash from Investing Activities | N/A | -4k | -31k | -26k | N/A | N/A | -93k |
| Cash from Financing Activities | 23.34M | 56.37M | 92.58M | 151k | 1.75M | 683k | 5.14M |
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