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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -12.34M | -25.86M | -35.43M | -45.81M | -12.52M | -26.07M | -37.81M | -51.71M |
| Cash from Investing Activities | 15.18M | 50.26M | 38.32M | -25.74M | -13.5M | -15.75M | -2.68M | -43.74M |
| Cash from Financing Activities | 156k | 341k | 427k | 562k | 1,000 | 99k | 115k | 368k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -549k | -39.24M | -45.81M | -51.71M |
| Cash from Investing Activities | -149.5M | -138.96M | -25.74M | -43.74M |
| Cash from Financing Activities | 151.05M | 327.45M | 562k | 368k |
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