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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 | -38.87M | -14.44M | -24.4M | -40.3M | -50.63M | -12.94M | -25.33M | -38.72M |
| Cash from Investing Activities | 24.79M | -29k | 9.82M | 9.7M | 9.66M | -120k | -153k | -166k |
| Cash from Financing Activities | 20.54M | 1.2M | 5.12M | 28.01M | 29.05M | 11.85M | 30.24M | 51.88M |
| 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 | -46.44M | -47.72M | -40.14M | -45.36M | -43.22M | -38.87M | -50.63M | -48.14M |
| Cash from Investing Activities | -5.49M | -2.48M | -593k | -761k | -36.26M | 24.79M | 9.66M | -192k |
| Cash from Financing Activities | 51.76M | 18.51M | 49.66M | 6.35M | 85.61M | 20.54M | 29.05M | 52.69M |
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