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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 | -5.43M | -9.25M | -13.95M | -5.26M | -10.55M | -13.57M | -14.68M | -3.55M |
| Cash from Investing Activities | -7.58M | -15.39M | -15.39M | N/A | -9.31M | -14.4M | -21.12M | -27.04M |
| Cash from Financing Activities | -113k | -2.36M | 17.44M | -30k | 5.53M | 7.8M | 24.35M | 37.45M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.14M | -1M | -1.07M | -1.39M | -8.38M | -13.95M | -14.68M | -9.43M |
| Cash from Investing Activities | N/A | -2.58M | -4.14M | -3.72M | 27.35M | -15.39M | -21.12M | -34.39M |
| Cash from Financing Activities | 5.08M | 12.2M | N/A | -477k | 13.23M | 17.44M | 24.35M | 47.68M |
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