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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 ($) | ||||
| Cash from Operating Activities | -6.75M | -12.17M | -15.02M | -20.58M | -7.51M | -14.87M | -21.44M | -26.85M |
| Cash from Investing Activities | -8.26M | -17.32M | -17.9M | -28.76M | -10.8M | -1.46M | 7.44M | 7.44M |
| Cash from Financing Activities | 99k | 288k | 289k | 339k | 480k | 342k | 880k | 787k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -232k | -587k | -8.06M | -20.58M | -26.85M |
| Cash from Investing Activities | -138M | N/A | -3.96M | -28.76M | 7.44M |
| Cash from Financing Activities | 138.94M | 500k | 83.27M | 339k | 787k |
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