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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 | -12.96M | -18.73M | -6.54M | -14.89M | -21.3M | -26.18M | -4.68M | -6.83M |
| Cash from Investing Activities | -16.77M | -11.34M | -569k | -10.63M | -26.14M | 8.89M | -23.3M | -22.15M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 21.63M | 21.63M | N/A | -363k |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.37M | -4.22M | -10.57M | -3.6M | -10.02M | -26.63M | -18.73M | -26.18M |
| Cash from Investing Activities | -77k | -258k | 6.45M | -142k | 2.54M | -600k | -11.34M | 8.89M |
| Cash from Financing Activities | 1.37M | 4.8M | 8.05M | 4.11M | 43.37M | 59.86M | N/A | 21.63M |
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