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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 | -9.79M | 8.82M | 909k | -1.44M | -6.38M | -10.38M | -17.39M | -29.27M |
| Cash from Investing Activities | -2.52M | -2k | -828k | -979k | -995k | -29k | -64k | -144k |
| Cash from Financing Activities | 11.56M | -9.21M | -17.46M | 61k | 3.97M | 81.74M | 83.45M | 83.44M |
| 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 | -8.18M | 5.82M | -12.99M | -60.21M | -45.46M | -32.98M | -9.79M | -6.38M |
| Cash from Investing Activities | 190k | -2.07M | -1.82M | -663k | -517k | -913k | -2.52M | -995k |
| Cash from Financing Activities | 5.69M | 4.41M | 58.04M | 49.6M | 28.46M | 30.11M | 11.56M | 3.97M |
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