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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 ($) | USD ($) | |||
| Cash from Operating Activities | -10.67M | -6.27M | -10.27M | -14.27M | -18.96M | -7.95M | -13.27M | -19.45M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 31.6M | N/A | N/A | 7.77M | 7.79M | 687k | 5.9M | 5.9M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -221k | -427k | -3.73M | -10.67M | -18.96M | -28.33M |
| Cash from Investing Activities | -64.52M | 5.7M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 65.05M | -5.52M | 12.49M | 31.6M | 7.79M | 33.17M |
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