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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 | -10.43M | -3.07M | -4.46M | -6.98M | -9.56M | 13.63M | 9.89M | 10.81M |
| Cash from Investing Activities | 6k | N/A | N/A | N/A | N/A | N/A | -21.23M | -23.15M |
| Cash from Financing Activities | 8.62M | 513k | 6.45M | 6.45M | 5.97M | 15.25M | 15.5M | 15.5M |
| 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 | -8.41M | -6.47M | -10.85M | -8.15M | -7.32M | -10.89M | -10.43M | -9.56M |
| Cash from Investing Activities | 150k | -37k | -270k | N/A | -244k | -157k | 6k | N/A |
| Cash from Financing Activities | 3.5M | 10.67M | 11.31M | 3.92M | 5M | 17.8M | 8.62M | 5.97M |
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