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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 | -6.8M | -21.64M | -31.48M | -42.93M | -9.13M | -16.98M | -25.44M | -36.91M |
| Cash from Investing Activities | -10.21M | -10.26M | -1.95M | 12.38M | 1.37M | 4.47M | 12.75M | 22.33M |
| Cash from Financing Activities | N/A | 18k | 442k | 507k | 23k | 2.71M | 2.88M | 2.88M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.69M | -19.33M | -38.2M | -52.31M | -42.93M | -36.91M |
| Cash from Investing Activities | N/A | -326k | N/A | -48.05M | 12.38M | 22.33M |
| Cash from Financing Activities | 42.87M | N/A | 187.39M | N/A | 507k | 2.88M |
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