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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 | -34.04M | -9.78M | -18.21M | -23.99M | -28.59M | -8.46M | -14.02M | -25.58M |
| Cash from Investing Activities | -107k | N/A | -2k | -96k | -587k | -364k | -607k | -11.08M |
| Cash from Financing Activities | 26.32M | 10.08M | 64.56M | 64.91M | 64.96M | 9.95M | 9.54M | 19.61M |
| 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 | -13.95M | -24.29M | -31.83M | -48.28M | -54.15M | -34.04M | -28.59M | -41.56M |
| Cash from Investing Activities | -2.89M | -2.54M | -871k | -1.85M | 248k | -107k | -587k | -11.29M |
| Cash from Financing Activities | 6.11M | 28.81M | 68.82M | 66.39M | 63.42M | 26.32M | 64.96M | 43.25M |
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