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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.66M | -22M | -32.48M | -17.57M | -29.63M | -39.32M | -47.42M | -10.58M |
| Cash from Investing Activities | -1.37M | -2.67M | -2.21M | -2.01M | -2.23M | -5.74M | -8.13M | -250k |
| Cash from Financing Activities | 44.49M | 44.52M | 44.02M | 29.59M | 29.23M | 54.03M | 53.99M | 34.93M |
| 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 | -10.59M | -9.19M | -9.38M | -15.58M | -18.27M | -23.58M | -32.48M | -47.42M |
| Cash from Investing Activities | -279k | -58k | -44k | 2.88M | -824k | -1.3M | -2.21M | -8.13M |
| Cash from Financing Activities | 7.21M | 8.67M | 12.45M | 8.98M | 23.21M | 25.52M | 44.02M | 53.99M |
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