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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -9.56M | -18.6M | -27.37M | -34.61M | -4.88M | -12.83M | -20.42M | -27.19M |
| Cash from Investing Activities | 14.63M | 13.43M | 7.13M | 5.55M | 2.32M | 15.23M | 64k | 438k |
| Cash from Financing Activities | 71k | 129k | 121k | 5k | -116k | 8k | 136k | 752k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.32M | -16.87M | -31.64M | -34.61M | -27.19M |
| Cash from Investing Activities | -6k | -149k | -82.56M | 5.55M | 438k |
| Cash from Financing Activities | 33.05M | 9.16M | 159.59M | 5k | 752k |
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