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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 | 14k | -18.47M | -19.32M | -21.76M | -11.67M | -24.07M | -36.43M | -47.12M |
| Cash from Investing Activities | -8.85M | -2.61M | 27.24M | 35.81M | 12.57M | -268k | 14.7M | 12.4M |
| Cash from Financing Activities | 4.53M | 6.7M | 6.96M | 5.99M | 14.25M | 1.44M | 1.78M | 6.67M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.44M | 6.56M | 5.5M | 19.72M | 1.75M | 21.33M | 14k | -11.67M |
| Cash from Investing Activities | -18.92M | -25.37M | -4.8M | -12.74M | -9.57M | -102.67M | -8.85M | 12.57M |
| Cash from Financing Activities | -19k | -3.92M | -1.85M | -2.42M | 799k | 109.52M | 4.53M | 14.25M |
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