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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 ($) | USD ($) | |||
| Cash from Operating Activities | -39.29M | -13.47M | -26.11M | -40.86M | -47.52M | -5.33M | -10.15M | -15.31M |
| Cash from Investing Activities | -19.13M | -1.49M | -5.61M | -9.37M | -8.07M | 432k | 114k | 284k |
| Cash from Financing Activities | 35.94M | 3.21M | 19.76M | 37.48M | 39.08M | 8.2M | 10.92M | 14.8M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.34M | -12.67M | -14.29M | -16.29M | -39.29M | -47.52M |
| Cash from Investing Activities | -8.21M | 4.49M | -255k | -2.9M | -19.13M | -8.07M |
| Cash from Financing Activities | 18.96M | 5.26M | 15.48M | 52.82M | 35.94M | 39.08M |
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