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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -25.63M | -34.92M | -6.68M | -10.64M | -14.82M |
| Cash from Investing Activities | N/A | -36k | N/A | -168k | -168k |
| Cash from Financing Activities | 196.87M | 195.99M | N/A | 58k | 1,000 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.19M | -15.75M | -34.92M | -20.43M |
| Cash from Investing Activities | N/A | N/A | -36k | -169k |
| Cash from Financing Activities | 10.83M | 135.75M | 195.99M | 799k |
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