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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 | -15.34M | -20.11M | -4.24M | -6.78M | -8.83M | -10.96M | -1.55M | -2.98M |
| Cash from Investing Activities | -8.06M | -8.36M | -254k | -424k | -565k | -777k | -43k | -93k |
| Cash from Financing Activities | 14.58M | 17.86M | 3M | 6.78M | 6.73M | 8.55M | 1.64M | 3.29M |
| 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 | -2.1M | -1.24M | -1.78M | -1.82M | -2.26M | -12.46M | -20.11M | -10.96M |
| Cash from Investing Activities | -309k | -5k | -1.56M | -24k | -779k | -42.5M | -8.36M | -777k |
| Cash from Financing Activities | -566k | 1.8M | 5.91M | -41k | 26.26M | 45.61M | 17.86M | 8.55M |
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