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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 | -35M | -9.49M | -19.24M | -26.18M | -31.85M | -6.81M | -8.88M | -12.33M |
| Cash from Investing Activities | 2.06M | -11k | -18k | -66k | -66k | 11k | 25k | 258k |
| Cash from Financing Activities | 50.79M | 7M | 7M | 8.5M | 8.81M | -7.5M | -6.07M | -2.4M |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.68M | -1.93M | -15.94M | -31.37M | -39.39M | -28.17M | -35M | -31.85M |
| Cash from Investing Activities | N/A | 47k | -178k | -317k | -33.52M | 33.79M | 2.06M | -66k |
| Cash from Financing Activities | 1.15M | 1.1M | 37.95M | 56.18M | 46.8M | -3.44M | 50.79M | 8.81M |
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