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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 | -2.34M | -7.24M | -13.83M | -21.7M | -28.72M | -4.82M | -5.73M | -6.02M |
| Cash from Investing Activities | -37.94M | -2.39M | -1.57M | -6.53M | -7.69M | 18k | 33k | 49k |
| Cash from Financing Activities | 15.69M | 4.39M | -16.51M | -11.76M | -11.64M | -971k | -1.31M | -1.44M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -298k | -491k | -15.84M | -73.48M | 38.45M | -2.34M | -28.72M |
| Cash from Investing Activities | N/A | -250M | N/A | -3.76M | -196.58M | -6.13M | -37.94M | -7.69M |
| Cash from Financing Activities | 11k | 251.35M | N/A | 225M | 90.08M | 23.07M | 15.69M | -11.64M |
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