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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 | -21.68M | -5.12M | -8.19M | -15.08M | -21.02M | 4.57M | -237k | -6.48M |
| Cash from Investing Activities | -713k | N/A | -25k | -29k | -29k | N/A | N/A | N/A |
| Cash from Financing Activities | 26.16M | -4.94M | -8.11M | -8.61M | -2.62M | -1.87M | -1.39M | 2.95M |
| 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 | -36.86M | -41.57M | -51.42M | -42.38M | -29.32M | -21.68M | -21.02M | -11.73M |
| Cash from Investing Activities | -47.39M | 29.46M | 72.8M | 4.1M | 28.03M | -713k | -29k | N/A |
| Cash from Financing Activities | 89.3M | 9.53M | -787k | 20.15M | 23.87M | 26.16M | -2.62M | 6M |
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