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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -11.45M | -15.58M | -26.83M | -31.66M | -14.05M | -11.2M | -14.46M | 1.23M |
| Cash from Investing Activities | -1.01M | -2.07M | -3.43M | -37.38M | -799k | -2.55M | -5.21M | -8.33M |
| Cash from Financing Activities | -2.11M | 8.08M | 16.86M | 76.56M | -2.24M | -3.44M | 2.29M | 9.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -97k | -37.36M | -31.66M | 1.23M |
| Cash from Investing Activities | -166.23M | -38.54M | -37.38M | -8.33M |
| Cash from Financing Activities | 167.63M | 74.21M | 76.56M | 9.06M |
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