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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 | -35.94M | -13.28M | -24.57M | -35.92M | -45.57M | -9.67M | -16.5M | -18.76M |
| Cash from Investing Activities | -13.96M | -1.56M | -2.68M | -3.54M | -4.34M | N/A | 123k | -1.17M |
| Cash from Financing Activities | 78.75M | -345k | 36.48M | 35.91M | 35.81M | -28k | 12.25M | 12.22M |
| 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 | -7.52M | -13.39M | -11.65M | -19.72M | -25.98M | -35.94M | -45.57M | -23.33M |
| Cash from Investing Activities | -181k | 843k | -31k | -12.42M | -11.75M | -13.96M | -4.34M | -932k |
| Cash from Financing Activities | 9.88M | 9.97M | 12.11M | 47.87M | 22.8M | 78.75M | 35.81M | 12.19M |
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