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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.64M | -22.25M | -5.64M | -14.7M | -21.17M | -8.2M | -12.38M | -15.96M |
| Cash from Investing Activities | -71.35M | -54.9M | -6.09M | 21.81M | 28.91M | 4.29M | 3.56M | 15.82M |
| Cash from Financing Activities | 85.26M | 85.28M | -168k | -238k | -224k | -85k | 367k | 361k |
| 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 | -23.67M | -20.88M | -19.99M | -18.88M | -8.82M | -22.25M | -21.17M | -20.03M |
| Cash from Investing Activities | -2.85M | 41.27M | -4.71M | 21.43M | -7.28M | -54.9M | 28.91M | 10.1M |
| Cash from Financing Activities | 20.9M | -932k | 824k | 1.18M | 18.58M | 85.28M | -224k | 385k |
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