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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 ($) | ||
| Cash from Operating Activities | -62.93M | -16.09M | -31.51M | -38.2M | -44.04M | -3.57M | -7.4M | -12.21M |
| Cash from Investing Activities | 58.95M | 13.41M | 8.16M | -664k | 18M | 5.54M | -14.78M | -11.15M |
| Cash from Financing Activities | 6.81M | 622k | 730k | 725k | 707k | 50k | 76k | 86k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.83M | -11.7M | -33.28M | -50.82M | -62.93M | -44.04M | -18.29M |
| Cash from Investing Activities | -77k | -46.75M | -17.75M | -52.43M | 58.95M | 18M | -5.76M |
| Cash from Financing Activities | 7.75M | 75.93M | 77.37M | 118.88M | 6.81M | 707k | 143k |
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