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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.97M | -26.59M | -8.61M | -15.74M | -27.7M | -36.7M | -10.97M | -20.23M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -26.5M | -16.05M | -2.2M |
| Cash from Financing Activities | 616k | 617k | N/A | 3.87M | 7.57M | 9.58M | 1.12M | 1.12M |
| 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 | -20.04M | -20.78M | -23.46M | -39.35M | -16.75M | -17.5M | -26.59M | -36.7M |
| Cash from Investing Activities | 16.21M | 2.15M | -15.13M | 27.88M | 16.14M | N/A | N/A | -26.5M |
| Cash from Financing Activities | N/A | 13.48M | 45.49M | 23.91M | 15k | 114.18M | 617k | 9.58M |
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