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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 | -20.31M | -5.93M | -17.22M | -26.53M | -36.01M | -12.87M | -22.53M | -35.28M |
| Cash from Investing Activities | -81k | -12k | -34k | -47k | -144.03M | 21.87M | 29.96M | 36.21M |
| Cash from Financing Activities | 93.04M | -46k | -119k | -227k | 120.33M | 68k | 240k | 255k |
| 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 | -2.89M | -4.95M | -6.08M | -6M | -7.15M | -20.31M | -36.01M | -53.81M |
| Cash from Investing Activities | -41k | -28.98M | 19.09M | 8.53M | -89k | -81k | -144.03M | -5.01M |
| Cash from Financing Activities | 3.72M | 30.71M | 237k | 259k | 138k | 93.04M | 120.33M | 64.91M |
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