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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -26.72M | -2.11M | -1.99M | -7.93M | -16.2M | -3.69M | -14.03M | -16.03M |
| Cash from Investing Activities | -11k | -5k | -36k | -3.07M | -5.16M | -14k | 164k | 546k |
| Cash from Financing Activities | 43.19M | N/A | 9.39M | 14.02M | 14.02M | N/A | 1.11M | 1.7M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.37M | -26.72M | -16.2M | -24.9M |
| Cash from Investing Activities | N/A | -11k | -5.16M | 619k |
| Cash from Financing Activities | 13.19M | 43.19M | 14.02M | 8.41M |
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