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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -17.81M | -22.88M | -5.36M | -17.55M | -22.12M | -25.73M | -4.72M | -11.51M |
| Cash from Investing Activities | 14.7M | 26.96M | 4.75M | 14.5M | 11.56M | 8.88M | -13.1M | -8M |
| Cash from Financing Activities | -86k | -139k | 23.52M | 20.65M | 20.73M | 20.9M | 19.04M | 19.04M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -28.22M | -31.22M | -32.06M | -31.5M | -22.88M | -25.73M |
| Cash from Investing Activities | -1.46M | -20.62M | -42.56M | 10.75M | 26.96M | 8.88M |
| Cash from Financing Activities | 42.02M | 54.87M | 92.17M | 695k | -139k | 20.9M |
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