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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 | -1.98M | -5.2M | -13.58M | -18.79M | -6.97M | -12.52M | -20.22M | -23.7M |
| Cash from Investing Activities | -8.02M | -8.02M | -297k | -338k | -37k | -81k | -144k | -887k |
| Cash from Financing Activities | N/A | N/A | 63.39M | 63.39M | N/A | 7k | 110k | 133k |
| 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 | -25.07M | -23.95M | -29.81M | -27.63M | -16.82M | -9.19M | -18.79M | -23.7M |
| Cash from Investing Activities | 4.89M | 2.84M | -163k | -493k | 68k | -14k | -338k | -887k |
| Cash from Financing Activities | 20.45M | 21.17M | 26.6M | 34.99M | 8.6M | 75.61M | 63.39M | 133k |
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