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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 | -12.49M | -6.37M | -12.29M | -18.18M | -25.71M | -13.19M | -18M | -25.18M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 48.89M | 7k | 30k | 24.58M | 34.29M | 4.57M | 4.81M | 5.61M |
| 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 | -32.19M | -40.7M | -33.15M | -18.07M | -13.15M | -12.49M | -25.71M | -33.64M |
| Cash from Investing Activities | -687k | -189k | N/A | 29.38M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 9.09M | 22.56M | -20.27M | 750k | 29.83M | 48.89M | 34.29M | 16.38M |
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