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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -6.78M | 2.84M | 5.21M | -14.74M | -31.58M | -23.14M | -27.77M |
| Cash from Investing Activities | -1.82M | -6.54M | -9.67M | -12.74M | -3.98M | -4.71M | -5.49M |
| Cash from Financing Activities | -6.83M | -14.11M | -22.74M | -30M | -4.22M | -4.23M | -4.23M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 31.87M | 127.83M | -14.74M | -30.42M |
| Cash from Investing Activities | -4.09M | -8.86M | -12.74M | -5.24M |
| Cash from Financing Activities | -143k | 3.2M | -30M | -6.21M |
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