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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 ($) | ||||
| Cash from Operating Activities | -42.88M | -13.95M | -14.25M | -28.73M | -40.6M | -9.9M | -20.82M | -28.03M |
| Cash from Investing Activities | -498k | -28k | -1.14M | -3.09M | -3.61M | -168k | -350k | -571k |
| Cash from Financing Activities | 109.43M | 159k | 3.57M | 14.65M | 15.91M | 48.62M | 49.32M | 49.36M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.54M | -18.62M | -42.88M | -40.6M | -32.61M |
| Cash from Investing Activities | -266k | -560k | -498k | -3.61M | -769k |
| Cash from Financing Activities | 21.91M | 93.86M | 109.43M | 15.91M | 58.43M |
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