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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -23.39M | -36.46M | -8.73M | -8M | -14.21M | -16.12M | -21.78M | -8.8M |
| Cash from Investing Activities | -3.29M | 11.71M | 18.68M | -25.18M | -10.18M | 804k | -4.76M | -2.83M |
| Cash from Financing Activities | 141k | 141k | -1.22M | -1.43M | -9.05M | -9.31M | -9.23M | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -662k | -7.53M | -22.95M | -24.62M | -32.08M | -8.73M | -21.78M |
| Cash from Investing Activities | -2k | -37.43M | -2.17M | -18.59M | 27.41M | 18.68M | -4.76M |
| Cash from Financing Activities | 7.77M | 66.37M | 9.84M | 53.95M | 31.06M | -1.22M | -9.23M |
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