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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 | -17.54M | -3.27M | -12.54M | -19.14M | -23.95M | -5.78M | -12.81M | -18.25M |
| Cash from Investing Activities | -38.41M | 59.67M | 21.36M | 65.4M | 62.52M | -31.35M | -34.05M | -30.1M |
| Cash from Financing Activities | 60.98M | 50k | 100k | 150k | 150k | 318k | 360k | 360k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.25M | -15.49M | -2.3M | -3.16M | -7.04M | -11.01M | -17.54M | -23.95M |
| Cash from Investing Activities | 9.95M | 8.98M | -130k | -533k | -6.36M | -20.98M | -38.41M | 62.52M |
| Cash from Financing Activities | N/A | 6.09M | 8.06M | 5.19M | 8.31M | 33.08M | 60.98M | 150k |
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