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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 ($) | ||||||
| Cash from Operating Activities | -3.07M | -7.84M | -17.55M | -22.44M | -4.04M | -12.05M | -18.45M | -17.67M |
| Cash from Investing Activities | -1.66M | -3.78M | -14M | -15.59M | -1.34M | 51.94M | 15.92M | 15.26M |
| Cash from Financing Activities | -1.02M | -23.58M | -22.19M | -22.75M | 3.16M | -8.64M | -9.69M | -10.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62.82M | -22.44M | -17.67M |
| Cash from Investing Activities | 743k | -15.59M | 15.26M |
| Cash from Financing Activities | 135.87M | -22.75M | -10.6M |
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