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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 | -56.37M | -10.09M | -18.2M | -25.33M | -29.2M | -5.48M | -15.05M | -20.2M |
| Cash from Investing Activities | 1.03M | 16.69M | 16.69M | 16.6M | 15.67M | 5M | 5M | 5M |
| Cash from Financing Activities | 39.78M | 1.56M | 1.47M | 1.45M | 1.65M | -217k | -222k | -269k |
| 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 | -2.29M | -28.25M | -52.73M | -65.1M | -137.08M | -56.37M | -29.2M | -25.34M |
| Cash from Investing Activities | -37.49M | -15.07M | -33.88M | 41.37M | 89.11M | 1.03M | 15.67M | -57.35M |
| Cash from Financing Activities | N/A | 49.49M | 125.91M | 4.99M | 61.81M | 39.78M | 1.65M | 82.39M |
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