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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -19.78M | -7.53M | -32M | -38.39M | -48.92M | -12.02M | -24.81M | -18.23M |
| Cash from Investing Activities | -863k | -359k | -4.88M | -5.2M | -5.23M | N/A | -2k | -2.75M |
| Cash from Financing Activities | 180.86M | -102.06M | -103.21M | -104.38M | -103.14M | 21.21M | 42.11M | 40.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -19.78M | -48.92M | -18.31M |
| Cash from Investing Activities | N/A | -863k | -5.23M | -3.83M |
| Cash from Financing Activities | 150k | 180.86M | -103.14M | 42.06M |
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