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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.05M | -25.32M | -36.78M | -43.75M | -18.94M | -33.15M | -30.32M | -47.24M |
| Cash from Investing Activities | -9k | -17k | -34k | -52k | -8k | -25.02M | -15.68M | -20.41M |
| Cash from Financing Activities | 14k | 27.46M | 31.95M | 117.84M | -82k | 1,000 | 1,000 | 1,000 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.7M | -28.8M | -39.96M | -48.16M | -43.75M | -47.24M | -28.15M | -16.47M |
| Cash from Investing Activities | -64k | -3.15M | 2.87M | -4k | -52k | -20.41M | 18.25M | -100k |
| Cash from Financing Activities | 14.71M | 47.72M | 13.25M | 80.17M | 117.84M | 1,000 | 3.43M | 4k |
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