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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.8M | -17.81M | -25.22M | -7.18M | -14.71M | -22.78M | -32.38M | -13.36M |
| Cash from Investing Activities | -101k | -109k | -226k | N/A | N/A | -597k | -864k | -22k |
| Cash from Financing Activities | N/A | N/A | 9.61M | N/A | N/A | 22.5M | 22.94M | 43.85M |
| 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 | -8.28M | -11.02M | -11.44M | -11.69M | -13.93M | -22.57M | -25.22M | -32.38M |
| Cash from Investing Activities | -72k | -347k | -330k | -25k | -62k | -141k | -226k | -864k |
| Cash from Financing Activities | 15.94M | 9.93M | 15.02M | 9.02M | 60.55M | 1.25M | 9.61M | 22.94M |
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