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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 | -11.51M | -5.09M | -10.12M | -14.92M | -18.73M | -6.65M | -11.17M | -15.64M |
| Cash from Investing Activities | 11.54M | 2.51M | -25.62M | -24.42M | -18.3M | 4.21M | 8.94M | 3.36M |
| Cash from Financing Activities | -6k | -1,000 | 36.85M | 36.84M | 36.84M | -1,000 | 11.75M | 11.87M |
| 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 | -3.02M | -3.96M | -5.7M | -9.1M | -9.19M | -12.25M | -11.51M | -18.73M |
| Cash from Investing Activities | -7k | -21k | -50k | -3.91M | -16.13M | -20.54M | 11.54M | -18.3M |
| Cash from Financing Activities | 4.59M | 3.54M | 21.22M | 70k | 28.85M | 30.09M | -6k | 36.84M |
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