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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 ($) | ||||||
| Cash from Operating Activities | -29.21M | -8.45M | -20.02M | -28.19M | -34.08M | -5.83M | -9.05M | -6.2M |
| Cash from Investing Activities | -265k | -251k | -1.32M | -1.35M | -1.44M | 1.31M | 1.22M | 1.13M |
| Cash from Financing Activities | 59.74M | -2k | 4.02M | 19.03M | 19.06M | 605k | 3.13M | 3.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -29.21M | -34.08M | -21.25M |
| Cash from Investing Activities | -265k | -1.44M | 1.14M |
| Cash from Financing Activities | 59.74M | 19.06M | 5.86M |
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