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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -4.23M | -10.17M | -13.83M | -17.82M | -6.31M | -11.52M | -16.7M | -20.09M |
| Cash from Investing Activities | 4.51M | 4.51M | 10.03M | 10.76M | 2.99M | 10.87M | 14.01M | 25.03M |
| Cash from Financing Activities | 5.96M | 6.01M | 5.11M | 9.78M | 53k | 53k | 38k | -1.44M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.51M | -20.03M | -19.9M | -21.23M | -17.82M | -20.09M |
| Cash from Investing Activities | 14.36M | 23.27M | -435.22M | 5.16M | 10.76M | 25.03M |
| Cash from Financing Activities | -902k | -2.16M | 455.27M | 15.35M | 9.78M | -1.44M |
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