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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.28M | -15.07M | -14.33M | -10.73M | -30.83M | -37.64M | -50.9M | -15.01M |
| Cash from Investing Activities | -6.6M | -8.62M | -9.48M | -1.32M | -24M | -24.54M | -28.01M | 1.02M |
| Cash from Financing Activities | 21.48M | 21.58M | 23.78M | -22k | 25.32M | 30.84M | 64.77M | 6.61M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.7M | 3.5M | 1.9M | -12.22M | -22.7M | 5.06M | -14.33M | -50.9M |
| Cash from Investing Activities | -818k | 2.79M | -4.73M | -1.18M | -6.97M | -2.27M | -9.48M | -28.01M |
| Cash from Financing Activities | -3.98M | 2.73M | 1.51M | 19M | 28.04M | 17.62M | 23.78M | 64.77M |
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