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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 | -9.29M | -11.67M | -4.26M | -10.96M | -10.96M | -15.98M | -7.59M | -14.31M |
| Cash from Investing Activities | -140.53M | -155.88M | -14.79M | 5.41M | 5.41M | 1.58M | 5.63M | 9.4M |
| Cash from Financing Activities | 8k | 8k | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | -4.56M | -7.09M | -11.15M | -15.63M | -16.24M | -14.28M | -11.67M | -15.98M |
| Cash from Investing Activities | -241k | -172k | -619k | -687k | 1.01M | -71.93M | -155.88M | 1.58M |
| Cash from Financing Activities | 4.79M | 7.49M | 10.26M | 14.89M | 76.72M | 219.16M | 8k | N/A |
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