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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 | -10.68M | -3.69M | -2.78M | -8.7M | -14.78M | -4.33M | -14.43M | -22.67M |
| Cash from Investing Activities | -195.01M | 194.8M | 62.94M | 2.27M | -24.82M | 29.64M | 56.31M | 59.12M |
| Cash from Financing Activities | 234.72M | 893k | 1.22M | 1.66M | 2.89M | 1.46M | 1.61M | 1.65M |
| 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 | -2.33M | -9.68M | -10.49M | -8.8M | -8.78M | -10.68M | -14.78M | -21.69M |
| Cash from Investing Activities | -219k | -610k | -3.83M | 455k | -16.58M | -195.01M | -24.82M | 54.98M |
| Cash from Financing Activities | 11.87M | 23.9M | 227k | 12.31M | 28.9M | 234.72M | 2.89M | 2.14M |
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