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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 ($) | ||||
| Cash from Operating Activities | -16.98M | -11.52M | -17.6M | -31.01M | -42.92M | -13.91M | -28.97M | -40.67M |
| Cash from Investing Activities | -340.96M | 31.07M | 40.11M | 59.87M | 58.27M | -8.74M | 9.13M | -52.32M |
| Cash from Financing Activities | 386.52M | 1,000 | 309k | 309k | 500k | 1.58M | 2.11M | 58.72M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.83M | -4.37M | -16.98M | -42.92M | -50.58M |
| Cash from Investing Activities | N/A | N/A | -340.96M | 58.27M | -41.19M |
| Cash from Financing Activities | 4M | 11.52M | 386.52M | 500k | 59.55M |
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