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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 | -39.9M | -47.85M | -4.76M | -14.39M | -23.04M | -30.38M | -13.11M | -24.47M |
| Cash from Investing Activities | -514k | -573k | -4.36M | -183k | -464k | -547k | -8.85M | -8.88M |
| Cash from Financing Activities | 61.68M | 61.94M | -1.39M | 18.05M | 18.25M | 18.25M | 20.21M | 20.21M |
| 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 | -8.38M | -10.62M | -11.47M | -15.73M | -17.74M | -50.41M | -47.85M | -30.38M |
| Cash from Investing Activities | -947k | -219k | 6k | -113k | -1.62M | -8.13M | -573k | -547k |
| Cash from Financing Activities | 7.75M | 13.46M | 18.74M | 25.25M | 27.55M | 65.77M | 61.94M | 18.25M |
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