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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.1M | -16.17M | -5.68M | -10.76M | -12.55M | -13.72M | -3.84M | -6.51M |
| Cash from Investing Activities | -22.48M | -10.74M | -138k | 9.37M | 9.14M | 8.95M | N/A | N/A |
| Cash from Financing Activities | 187k | 409k | -5k | 232k | 141k | 296k | 16.05M | 16.21M |
| 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 | -5.82M | -5.99M | -4.63M | -2.85M | -7.81M | -12.7M | -16.17M | -13.72M |
| Cash from Investing Activities | -101k | -27k | -63k | -160k | -482k | -168k | -10.74M | 8.95M |
| Cash from Financing Activities | 3.83M | 11.99M | -1.5M | 5.61M | 22.69M | 46.88M | 409k | 296k |
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