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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 | -47.56M | -14.09M | -25.39M | -34.67M | -45.61M | -13.03M | -17.08M | -21.35M |
| Cash from Investing Activities | -3.26M | -452k | -39.75M | -67.6M | -59.13M | 10.71M | 10.3M | 8.68M |
| Cash from Financing Activities | 732k | 133k | 195k | 143k | 161k | -66k | -360k | -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 | -30.23M | -44.72M | -31.58M | -15.39M | -24.58M | -47.56M | -45.61M | -51.42M |
| Cash from Investing Activities | -48.06M | 64.01M | 55.95M | -688k | -2.22M | -3.26M | -59.13M | 25.64M |
| Cash from Financing Activities | 71.11M | 423k | 570k | 82.24M | 77.14M | 732k | 161k | 92.48M |
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