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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -19.59M | -42.13M | -40.98M | -46.83M | -7.43M | -11.56M | -9.9M | -8.3M |
| Cash from Investing Activities | -4.06M | -44.08M | -49.2M | -49.76M | 5.08M | 7.71M | 1.08M | -1.58M |
| Cash from Financing Activities | -759k | -1M | -65k | -529k | -922k | -2.19M | -3.28M | 109k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 370k | 5.8M | -22.11M | -46.83M | -8.3M |
| Cash from Investing Activities | -2.73M | -2.75M | -5.24M | -49.76M | -1.58M |
| Cash from Financing Activities | 300k | -1.85M | 143.37M | -529k | 109k |
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