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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 ($) | ||||
| Cash from Operating Activities | -6.23M | -18.34M | -22.41M | -27.91M | -2.8M | -9.27M | -11.48M | -13.56M |
| Cash from Investing Activities | -774k | 13.38M | 12.82M | 12.64M | -62.76M | -100.29M | -109.6M | -100.23M |
| Cash from Financing Activities | 220k | 1.24M | 1.55M | 2.04M | 31k | 35k | -1.23M | -3.63M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.47M | -3.44M | -4.4M | -27.91M | -13.56M |
| Cash from Investing Activities | -8.41M | 1.29M | -2.27M | 12.64M | -100.23M |
| Cash from Financing Activities | 60.96M | 1.56M | 120.05M | 2.04M | -3.63M |
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