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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 ($) | USD ($) | |||
| Cash from Operating Activities | -35.84M | -19.31M | -29.36M | -32.17M | -32.13M | -11.45M | -18.9M | -26.34M |
| Cash from Investing Activities | -25.56M | -1.01M | -3.12M | -3.99M | -14.52M | -1.89M | -5.43M | -6.35M |
| Cash from Financing Activities | 141.5M | N/A | N/A | -41k | -40k | N/A | 3.41M | 5.49M |
| Year End December 30 2022 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3k | -114k | -631k | -3.2M | -35.84M | -32.13M |
| Cash from Investing Activities | N/A | -220.52M | 265k | 132.93M | -25.56M | -14.52M |
| Cash from Financing Activities | 128k | 221.52M | N/A | -130.22M | 141.5M | -40k |
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