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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.77M | -15.96M | -22.1M | -29.23M | -9.38M | -16.38M | -22.76M | -30.14M |
| Cash from Investing Activities | -29k | -86k | -100k | -193k | -23k | -158k | -157k | 1.35M |
| Cash from Financing Activities | N/A | N/A | -2.11M | 6.37M | -6.16M | -18.14M | -18.14M | -18.14M |
| 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 | -58.33M | -54.67M | -49.46M | -40.85M | -57.01M | -61.47M | -29.23M | -30.14M |
| Cash from Investing Activities | -551k | -737k | -459k | -284k | -9.78M | -3.32M | -193k | 1.35M |
| Cash from Financing Activities | -788k | 45.3M | 40.31M | 59.15M | 102.12M | 25.78M | 6.37M | -18.14M |
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