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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -16.18M | -5.78M | -12.15M | -18.59M | -24.9M | -6.08M | -13.96M | -20.93M |
| Cash from Investing Activities | -16.7M | 6.55M | 11.55M | 14.92M | 15.72M | -13k | -39k | -51k |
| Cash from Financing Activities | 44.85M | N/A | 19k | 1.94M | 2.26M | 9.6M | 17.72M | 17.89M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.23M | -10.67M | -16.18M | -24.9M |
| Cash from Investing Activities | -13k | N/A | -16.7M | 15.72M |
| Cash from Financing Activities | 9.36M | 12.09M | 44.85M | 2.26M |
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