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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 | -10.64M | -20.74M | -31.84M | -42.68M | -10.25M | -23.06M | -31.18M | -39.02M |
| Cash from Investing Activities | -293k | -342k | -606k | -685k | -240k | -383k | -422k | -591k |
| Cash from Financing Activities | 48k | 369k | 376k | 7.49M | 7.57M | 8.04M | 8.4M | 23.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.3M | -27.73M | -42.68M | -39.02M |
| Cash from Investing Activities | -71k | -1.18M | -685k | -591k |
| Cash from Financing Activities | 90.03M | 111.88M | 7.49M | 23.98M |
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