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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 ($) | ||
| Cash from Operating Activities | -41.97M | -13.17M | -22.11M | -19.54M | -17.48M | -7.42M | -8.86M | -8.46M |
| Cash from Investing Activities | -44.91M | -16k | -16k | -29k | -677k | -158k | -191k | -205k |
| Cash from Financing Activities | 95.57M | 21.72M | 21.47M | 11.23M | 27M | -2.99M | -6.55M | -7.51M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.76M | -30.35M | -25.2M | 6.09M | -41.97M | -17.48M | -13.39M |
| Cash from Investing Activities | -125k | -26k | -1.28M | -39.05M | -44.91M | -677k | -244k |
| Cash from Financing Activities | 28.6M | 45.29M | 36.57M | 32.32M | 95.57M | 27M | -11.11M |
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