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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.7M | -13.79M | -22M | -30.46M | -31.53M | -4.68M | -11.22M | -20.72M |
| Cash from Investing Activities | 10.99M | 13.49M | 22.32M | 30.14M | 32.24M | 2.78M | 3.04M | 2.83M |
| Cash from Financing Activities | -4.91M | -299k | -2.92M | -2.75M | -8.95M | 3.28M | 9.47M | 22.27M |
| 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 | -13.52M | -6.3M | -21.71M | -12.84M | -22.02M | -38.13M | -5.7M | -31.53M |
| Cash from Investing Activities | 6.61M | -530k | -6.16M | -293k | -95.42M | 9.77M | 10.99M | 32.24M |
| Cash from Financing Activities | 9.8M | 8.77M | 40.12M | 19k | 119.33M | 25.49M | -4.91M | -8.95M |
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