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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 | -25.23M | -23.61M | -35.44M | -7.47M | -28.47M | -10.9M | -8.08M | -9.71M |
| Cash from Investing Activities | -41k | -84k | -100k | -109k | -118k | -94k | -201k | -327k |
| Cash from Financing Activities | 44.6M | -611k | -1.72M | -1.62M | -951k | 26.24M | 25.98M | 25.98M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.96M | -39.77M | -49.91M | -56.71M | -28.53M | -54.41M | -25.23M | -28.47M |
| Cash from Investing Activities | -46.09M | 25.48M | 4.47M | 14.3M | -35k | -186k | -41k | -118k |
| Cash from Financing Activities | 111.81M | 37.09M | 20.88M | 56.15M | 14.27M | 37.28M | 44.6M | -951k |
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