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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 ($) | ||||||
| Cash from Operating Activities | -6.1M | -16.77M | -25.19M | -37.1M | -7.43M | -15.92M | -24.61M | -35.44M |
| Cash from Investing Activities | -208k | -785k | -11.3M | -15.74M | 4.02M | -26.66M | -1.49M | 1.07M |
| Cash from Financing Activities | 25k | 47k | 44k | 43k | -1,000 | 48.15M | 69.01M | 68.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -47.93M | -37.1M | -35.44M |
| Cash from Investing Activities | -1.28M | -15.74M | 1.07M |
| Cash from Financing Activities | 135.64M | 43k | 68.98M |
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