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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -10.79M | -13.86M | -6.01M | -14.3M | -11.09M | -18.01M | -21.66M | 10.08M |
| Cash from Investing Activities | -4.81M | -5.86M | -11.73M | -17.45M | -3.06M | -3.22M | -4.48M | -10.49M |
| Cash from Financing Activities | 9.12M | 17.78M | 14.14M | 48.86M | -2.04M | 7.38M | 13.46M | -11.24M |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -55.68M | -14.3M | 10.08M |
| Cash from Investing Activities | -29.82M | -17.45M | -10.49M |
| Cash from Financing Activities | 90.98M | 48.86M | -11.24M |
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