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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 | -26.12M | -11.86M | -25.67M | -36.89M | -44.41M | -8.74M | -16.49M | -16.68M |
| Cash from Investing Activities | 25.98M | 1.89M | 1.74M | 6.93M | 3.76M | 8.11M | 11M | 17.53M |
| Cash from Financing Activities | -5.77M | -598k | 57.23M | 56.63M | 60.5M | -682k | -1.3M | -2.07M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.86M | -17.61M | -21.21M | -22.41M | -20.35M | -26.12M | -44.41M | -22M |
| Cash from Investing Activities | -15.49M | 18.97M | 8.5M | -10.94M | -33.86M | 25.98M | 3.76M | 12.56M |
| Cash from Financing Activities | 37.83M | 27.83M | -833k | 17.29M | 62.69M | -5.77M | 60.5M | -2.76M |
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