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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.41M | -9.67M | -14.21M | -18.47M | -9.59M | -17.22M | -26.49M | -39.33M |
| Cash from Investing Activities | 9.59M | -6.27M | 9.58M | 13.96M | 5.11M | 9.45M | 9.81M | 23.34M |
| Cash from Financing Activities | -2.25M | -2.25M | -2.25M | -1.82M | 235k | 435k | 445k | 1.03M |
| 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 | -11.3M | -30.6M | -75.89M | -78.89M | -54.53M | -15.84M | -18.47M | -39.33M |
| Cash from Investing Activities | N/A | -31.59M | -8.66M | 40.1M | -11k | -54.6M | 13.96M | 23.34M |
| Cash from Financing Activities | 20.85M | 45.87M | 120.84M | -974k | 64.48M | 83.13M | -1.82M | 1.03M |
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