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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 | -23.95M | -5.78M | -12.81M | -18.25M | -23.52M | -4.51M | -6.31M | -8.92M |
| Cash from Investing Activities | 62.52M | -31.35M | -34.05M | -30.1M | -25.97M | 5.1M | 4.3M | 5.7M |
| Cash from Financing Activities | 150k | 318k | 360k | 360k | 360k | 524k | 4.94M | 5.19M |
| 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 | -15.49M | -2.3M | -3.16M | -7.04M | -11.01M | -17.54M | -23.95M | -23.52M |
| Cash from Investing Activities | 8.98M | -130k | -533k | -6.36M | -20.98M | -38.41M | 62.52M | -25.97M |
| Cash from Financing Activities | 6.09M | 8.06M | 5.19M | 8.31M | 33.08M | 60.98M | 150k | 360k |
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