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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 | -26.24M | -8.02M | -17.7M | -27.6M | -22.61M | -14.11M | -25.44M | -35.26M |
| Cash from Investing Activities | 4.01M | 6.64M | 17.74M | 21.84M | 1.44M | 16.69M | 8.04M | 18.22M |
| Cash from Financing Activities | 20.44M | -49k | -183k | 3.32M | 15.06M | -894k | 22.99M | 21.77M |
| 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 | -14.51M | -20.55M | -24.19M | -22.67M | -23.21M | -23.57M | -26.24M | -22.61M |
| Cash from Investing Activities | 9.3M | -15.93M | 9.56M | 5.26M | 16.67M | -38.22M | 4.01M | 1.44M |
| Cash from Financing Activities | 2.09M | 38.68M | 13.1M | 19.19M | 17.87M | 57.75M | 20.44M | 15.06M |
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