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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 | -24.89M | -6.5M | -10.94M | -19.12M | -25.9M | -7.64M | -16.23M | -23.98M |
| Cash from Investing Activities | 565k | -28.27M | -25.11M | -21.48M | -17.86M | 9.03M | 7.45M | 5.54M |
| Cash from Financing Activities | 58.81M | 2.73M | 2.69M | 2.8M | 2.77M | 212k | 14.78M | 15.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -24.89M | -25.9M | -29.55M |
| Cash from Investing Activities | N/A | 565k | -17.86M | 14.48M |
| Cash from Financing Activities | 13k | 58.81M | 2.77M | 21.23M |
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