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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 | -28.52M | -15.86M | -24.53M | -28.11M | -30.77M | -164k | -2.03M | -6.02M |
| Cash from Investing Activities | -122.69M | -12.84M | -19.1M | -21.89M | -22.04M | 1.54M | 220k | 2.44M |
| Cash from Financing Activities | 205.11M | N/A | N/A | N/A | N/A | N/A | 979k | 2.86M |
| 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 | -17.47M | -8.97M | -7.62M | -1.81M | -2.58M | -28.52M | -30.77M | -6.58M |
| Cash from Investing Activities | -237k | -1.17M | 944k | N/A | -2M | -122.69M | -22.04M | 2.56M |
| Cash from Financing Activities | 14.12M | 9.53M | 2.44M | 1.62M | 4.9M | 205.11M | N/A | 3.06M |
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