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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 | -30.37M | -13.05M | -22.8M | -51.2M | -62.94M | -16.07M | -21.91M | -21.39M |
| Cash from Investing Activities | -15.38M | -7.97M | -7.93M | 2.76M | 437k | -441k | -3.11M | -4.68M |
| Cash from Financing Activities | 75.3M | -1.77M | 9.95M | 40.39M | 36.87M | 3.41M | 13.44M | 11.68M |
| 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 | -2.48M | -10.23M | -7.76M | -18.7M | -18.05M | -30.37M | -62.94M | -23.31M |
| Cash from Investing Activities | -5M | -9.44M | -4.15M | -6.43M | -2.79M | -15.38M | 437k | -6.66M |
| Cash from Financing Activities | 7.98M | 21.34M | 16.94M | 24.37M | 29.12M | 75.3M | 36.87M | 14.82M |
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