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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 | -29.44M | -6.78M | -15.1M | -26.41M | -37.55M | -8.3M | -14.98M | -20.12M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15k |
| Cash from Financing Activities | 36.61M | 95k | 1.46M | 1.58M | 19.3M | 47k | 15.28M | 15.28M |
| 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 | -29.68M | -9.11M | -10.62M | -15.22M | -13.47M | -29.44M | -37.55M | -24.48M |
| Cash from Investing Activities | 10.61M | 12.65M | -5.13M | 5.04M | -17k | N/A | N/A | -21k |
| Cash from Financing Activities | -2k | 2M | 19.76M | 17.33M | 32.68M | 36.61M | 19.3M | 15.28M |
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