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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 ($) | ||
| Cash from Operating Activities | -37.7M | -10.38M | -25.17M | -31.44M | -39.76M | -6.09M | -13.9M | -18.47M |
| Cash from Investing Activities | -7k | -3k | -6k | -11k | -10k | -4k | -2k | -4k |
| Cash from Financing Activities | 63.46M | 22.98M | 23.16M | 22.09M | 32.21M | 2.55M | 8.82M | 7.32M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -136k | -473k | -793k | -2.27M | -37.7M | -39.76M | -21.66M |
| Cash from Investing Activities | -69M | -648k | 40.25M | -1,000 | -7k | -10k | -3k |
| Cash from Financing Activities | 69.59M | 683k | -39.47M | 3.25M | 63.46M | 32.21M | 6.2M |
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