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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 | -32.29M | -7.91M | -12.5M | -16.75M | -22.34M | -2.85M | -5.61M | -8.94M |
| Cash from Investing Activities | -10.32M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 44.76M | 5.37M | 5.44M | 10.22M | 15.74M | 3.55M | 5.48M | 10.87M |
| 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 | -4.54M | -7.19M | -10.87M | -14.03M | -11.22M | -32.29M | -22.34M | -12.38M |
| Cash from Investing Activities | -12k | -32k | -305k | -24k | 88k | -10.32M | N/A | -500k |
| Cash from Financing Activities | 5.75M | 6.01M | 11.71M | 13.15M | 17.05M | 44.76M | 15.74M | 15.23M |
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