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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 | -57.49M | -13.7M | -29.93M | -38.55M | -46.46M | -11.61M | -18.58M | -27.27M |
| Cash from Investing Activities | -15k | -41k | -82k | -84k | -84k | -2k | -13k | -21k |
| Cash from Financing Activities | 10.72M | N/A | N/A | N/A | 4.16M | 28.74M | 28.76M | 28.82M |
| 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 | -29.73M | -29.77M | -43.33M | -51.98M | -39.24M | -57.49M | -46.46M | -34.88M |
| Cash from Investing Activities | -704k | -294k | -126k | -145k | -68k | -15k | -84k | -21k |
| Cash from Financing Activities | 23.67M | 113.95M | 129.45M | 412k | 18.14M | 10.72M | 4.16M | 28.82M |
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