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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 | -19.48M | -27.02M | -8.11M | -13.33M | -18.77M | -23.94M | -5.16M | -10.64M |
| Cash from Investing Activities | -19.39M | -23.28M | 4.6M | 313k | 17.86M | 15.54M | -7k | -17.51M |
| Cash from Financing Activities | N/A | N/A | 4k | 7.52M | 7.86M | 7.86M | N/A | 30.37M |
| 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 | -27.86M | -46.21M | -40.99M | -37.32M | -34.78M | -36.72M | -27.02M | -23.94M |
| Cash from Investing Activities | -42.56M | 84.83M | -30.19M | 3.26M | 44.77M | 21.56M | -23.28M | 15.54M |
| Cash from Financing Activities | 71.36M | 1.44M | 65.27M | 24k | 1.31M | 62.16M | N/A | 7.86M |
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