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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 | -40.59M | -12.26M | -34.82M | -54.16M | -70.99M | -16.29M | -29.07M | -40.16M |
| Cash from Investing Activities | -3.72M | -574k | -3.13M | -4.44M | -4.74M | 974k | 959k | 941k |
| Cash from Financing Activities | 104.31M | 316k | 25.84M | 38.13M | 38.21M | 24.85M | 25.53M | 25.89M |
| 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 | -4.46M | -6.61M | -8.79M | -13.36M | -21.91M | -40.59M | -70.99M | -52.04M |
| Cash from Investing Activities | -22k | -5k | -27k | -27k | -55k | -3.72M | -4.74M | 758k |
| Cash from Financing Activities | 4.3M | 7.56M | 15.5M | 11.38M | 33.01M | 104.31M | 38.21M | 31.17M |
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