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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.11M | -15.52M | -24.59M | -31.07M | -8.3M | -14.7M | -21.18M | -27.36M |
| Cash from Investing Activities | -3k | -98k | -206k | -562k | -46k | -163k | -163k | -170k |
| Cash from Financing Activities | 1.4M | 15.78M | 16.13M | 11.4M | 44k | 1.23M | 1.25M | 35.6M |
| 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 | -61.73M | -45.55M | -23.65M | -41.22M | -30.44M | -25.96M | -31.07M | -27.36M |
| Cash from Investing Activities | 8.29M | 17.32M | 1.93M | 3.99M | -26k | -97k | -562k | -170k |
| Cash from Financing Activities | 54.15M | N/A | 77.74M | 26.94M | 5.39M | 59.06M | 11.4M | 35.6M |
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