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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 | -76.19M | -20.17M | -36.61M | -46.99M | -58.95M | -5.97M | -10.55M | -14.4M |
| Cash from Investing Activities | -1.36M | -186k | -1.83M | -2M | -262k | 105k | 105k | 227k |
| Cash from Financing Activities | 63.41M | 4.74M | 14.4M | 25.37M | 30.84M | -56k | 3.21M | 6.15M |
| 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 | -13.76M | -10.93M | -24.02M | -13.35M | -35.33M | -61.81M | -76.19M | -58.95M |
| Cash from Investing Activities | -132k | -1.07M | -285k | -915k | -579k | -1.16M | -1.36M | -262k |
| Cash from Financing Activities | 10.8M | 3.72M | 38.87M | 36.01M | 19.89M | 79.48M | 63.41M | 30.84M |
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