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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -26.76M | -6.19M | -30.1M | -49.51M | -57.28M | -15.94M | -26.6M | -28.87M |
| Cash from Investing Activities | -4.74M | -3.65M | -3.63M | -3.74M | -3.73M | -537k | -953k | -1.74M |
| Cash from Financing Activities | 61.21M | -5.54M | 16.63M | 28.86M | 38.86M | 11.76M | 22.98M | 25.02M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -26.76M | -57.28M |
| Cash from Investing Activities | -4.74M | -3.73M |
| Cash from Financing Activities | 61.21M | 38.86M |
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