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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 | -70.89M | -16.07M | -28.54M | -22.81M | -26.75M | -10.05M | -21.08M | -27.91M |
| Cash from Investing Activities | -113k | N/A | -56k | -95k | -95k | -133k | -133k | -133k |
| Cash from Financing Activities | 106.76M | N/A | -14.78M | -14.78M | -14.7M | 13.75M | 14.35M | 25.04M |
| 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 | -14.57M | 12.52M | -3.13M | -19.13M | -40.54M | -70.89M | -26.75M | -30.68M |
| Cash from Investing Activities | -35k | -18.91M | 866k | -443k | 11.13M | -113k | -95k | -133k |
| Cash from Financing Activities | -1.43M | 3.74M | 10.4M | 12.56M | 44.79M | 106.76M | -14.7M | 25.04M |
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