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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 ($) | ||||
| Cash from Operating Activities | -23.75M | -8.93M | -26.09M | -38.31M | -50.29M | -9.85M | -19.46M | -36.61M |
| Cash from Investing Activities | -645k | -239k | -490k | -538k | -559k | -41k | -84k | -167k |
| Cash from Financing Activities | 311.35M | 238k | 265k | 629k | 632k | 376k | 746k | 1.21M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.62M | -7.76M | -23.75M | -50.29M | -50.14M |
| Cash from Investing Activities | -20k | -312k | -645k | -559k | -144.61M |
| Cash from Financing Activities | 157k | 23.43M | 311.35M | 632k | 1.54M |
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