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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 ($) | USD ($) | |||
| Cash from Operating Activities | -44.97M | -7.69M | -6.75M | -10.59M | -22.87M | -15.32M | -33.88M | -44.55M |
| Cash from Investing Activities | -3.53M | -7.71M | -14.18M | -20.06M | -23.06M | -273k | -2.27M | -2.56M |
| Cash from Financing Activities | 58.88M | -2.42M | -4.75M | 7.4M | 29.13M | 791k | 52.09M | 52.23M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.68M | -21.73M | -21.37M | -28.22M | -44.97M | -22.87M |
| Cash from Investing Activities | -617k | -1.87M | -2.93M | -2.55M | -3.53M | -23.06M |
| Cash from Financing Activities | 19.03M | 22.97M | 81.13M | 1.26M | 58.88M | 29.13M |
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