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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.78M | -8.02M | -12.63M | -16.65M | -5.86M | -9.17M | -11.55M | -14.67M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -91k | -165k | -206k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 7.49M | 7.49M |
| 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 | -13.23M | -25.33M | -47.11M | -45.07M | -20.1M | -13.63M | -16.65M | -14.67M |
| Cash from Investing Activities | N/A | -24.12M | -36.83M | 50.97M | -7.96M | 18.22M | N/A | -206k |
| Cash from Financing Activities | 9.27M | 62.49M | 78.33M | 161k | 18.95M | 25.68M | N/A | 7.49M |
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