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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 | -9.42M | -10.91M | -1.6M | -2.29M | -3.96M | -5.01M | -1.53M | -4.16M |
| Cash from Investing Activities | -2k | -2k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14k |
| 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 | -14.99M | -17.47M | -8.24M | -4.8M | -7.73M | -18.76M | -10.91M | -5.01M |
| Cash from Investing Activities | -16.41M | 12.93M | 3.05M | -4k | -19k | -43k | -2k | N/A |
| Cash from Financing Activities | N/A | 5.85M | 3.1M | 6.56M | 48.45M | 23.09M | N/A | N/A |
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