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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 | -26.98M | -6.44M | -11.02M | -17.94M | -24.52M | -4.17M | -12.09M | -20.13M |
| Cash from Investing Activities | -4.85M | -217k | -8.4M | -11.69M | -21.17M | -4.69M | -11.44M | -13.93M |
| Cash from Financing Activities | 115.97M | -222k | -202k | -203k | -1.95M | -471k | -456k | -449k |
| 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 | -14.4M | -16.47M | -22.54M | -22.36M | -13.96M | -26.98M | -24.52M | -26.28M |
| Cash from Investing Activities | -2.19M | -2.69M | -3.15M | -3.16M | -1.49M | -4.85M | -21.17M | -19.28M |
| Cash from Financing Activities | 19.24M | 19.51M | 28.06M | 18.86M | 40.91M | 115.97M | -1.95M | -450k |
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