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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 | -24.4M | -26.87M | -2.79M | -9.21M | -14.16M | -24.92M | -7.24M | -13.15M |
| Cash from Investing Activities | -6.64M | -12.38M | -1.61M | -4.86M | -7.46M | -14.13M | -1.31M | -2.8M |
| Cash from Financing Activities | 989k | -106k | 1,000 | 10.91M | 20.1M | 39.58M | 5.91M | 10.8M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.83M | -15.68M | -1.08M | -13.22M | -78.05M | -26.87M | -24.92M | -14.84M |
| Cash from Investing Activities | -3.4M | -6.27M | -592k | -13.78M | 105.61M | -12.38M | -14.13M | -3.71M |
| Cash from Financing Activities | 8.37M | 35.06M | 197k | 24.1M | 5.88M | -106k | 39.58M | 13.62M |
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