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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.63M | -40.2M | -53.44M | -59.56M | -15.87M | -28.91M | -35.09M | -36.71M |
| Cash from Investing Activities | -120k | -69k | -69k | -81k | -36k | -152k | -256k | -263k |
| Cash from Financing Activities | 34.93M | 60.16M | 64.23M | 66.37M | 2.19M | 1.4M | 2.51M | 1.85M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.86M | -49.32M | -69.35M | -72.72M | -71.89M | -71.33M | -59.56M | -36.71M |
| Cash from Investing Activities | -76.7M | 23.35M | 49.75M | -4.6M | 331k | -274k | -81k | -263k |
| Cash from Financing Activities | 133.02M | 22.3M | 72.22M | 92.92M | 56.08M | 26.92M | 66.37M | 1.85M |
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