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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 ($) | USD ($) | |||
| Cash from Operating Activities | -31.5M | -6.52M | -10.66M | -17.81M | -22.88M | -5.36M | -17.55M | -22.12M |
| Cash from Investing Activities | 10.75M | 1.52M | 11.24M | 14.7M | 26.96M | 4.75M | 14.5M | 11.56M |
| Cash from Financing Activities | 695k | N/A | -69k | -86k | -139k | 23.52M | 20.65M | 20.73M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.22M | -31.22M | -32.06M | -31.5M | -22.88M | -25.73M |
| Cash from Investing Activities | -1.46M | -20.62M | -42.56M | 10.75M | 26.96M | 8.88M |
| Cash from Financing Activities | 42.02M | 54.87M | 92.17M | 695k | -139k | 20.9M |
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