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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 | -20.32M | -7.58M | -13.55M | -19.64M | -23.75M | -4.13M | -10.59M | -15.82M |
| Cash from Investing Activities | -1.81M | -2.48M | -4.96M | -4.82M | -4.87M | N/A | N/A | -98k |
| Cash from Financing Activities | 37.34M | -168k | -340k | -455k | 3.9M | 5.54M | 12.65M | 19.65M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.15M | -2.91M | -6.13M | -20.32M | -23.75M | -21.23M |
| Cash from Investing Activities | -138k | -303k | -1.46M | -1.81M | -4.87M | -207k |
| Cash from Financing Activities | 1.63M | 4.76M | 15.81M | 37.34M | 3.9M | 23.99M |
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