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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 ($) | USD ($) | |||
| Cash from Operating Activities | -29.56M | -7.25M | -12.26M | -19.64M | -27.34M | -4.37M | -8.82M | -11.83M |
| Cash from Investing Activities | -869k | -138k | -633k | -1.41M | -1.55M | N/A | -36k | -48k |
| Cash from Financing Activities | 28.89M | N/A | -16k | 415k | 11.75M | -18k | -77k | 5.01M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.13M | -11.22M | -16.62M | -29.56M | -27.34M | -16.04M |
| Cash from Investing Activities | N/A | N/A | -1.1M | -869k | -1.55M | -95k |
| Cash from Financing Activities | 12.39M | 29.05M | 25M | 28.89M | 11.75M | 5.01M |
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