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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 | -42.25M | -57.55M | -14.03M | -26.01M | -40.76M | -47.59M | -6.47M | -12.71M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 8M | 14.89M | 6.81M | 21.36M | 30.46M | 40.45M | 12.79M | 12.74M |
| 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 | -9.95M | -15.46M | -25.81M | -21.37M | -16.55M | -26.31M | -57.55M | -47.59M |
| Cash from Investing Activities | -3.16M | -400k | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -2.22M | N/A | 28.58M | 25.46M | 31.25M | 40.27M | 14.89M | 40.45M |
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