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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 | -9.37M | -12.88M | -15.65M | -19.09M | -9.07M | -18.17M | -27.15M | -38.01M |
| Cash from Investing Activities | -22.6M | -7.85M | -16.17M | -19.33M | 18.79M | 37.15M | 58.91M | 1.61M |
| Cash from Financing Activities | 1,000 | 1,000 | 1,000 | 900k | 171k | 342k | 942k | 40.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.25M | -22.75M | -25.9M | -5.5M | -19.09M | -38.01M |
| Cash from Investing Activities | -1.23M | -847k | -1.17M | -49.68M | -19.33M | 1.61M |
| Cash from Financing Activities | 29.71M | 77.06M | 64.05M | 7k | 900k | 40.37M |
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