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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 ($) | USD ($) | |||
| Cash from Operating Activities | -15.65M | -25.56M | -33.96M | -38.39M | -8.08M | -17.61M | -22.8M | -32.69M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -10M | 13k | -32k | -32k |
| Cash from Financing Activities | -14k | -28k | -45k | -60k | -3.27M | 31.55M | 31.61M | 38.61M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.02M | -24.59M | -22.89M | -52.64M | -38.39M | -32.69M |
| Cash from Investing Activities | N/A | -242k | -41k | -382k | N/A | -32k |
| Cash from Financing Activities | 31.74M | 4.89M | 52.41M | 107.17M | -60k | 38.61M |
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