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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.35M | -5.29M | -8.19M | -5.2M | -10.68M | -28.71M | -6.67M | -12.6M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -9.97M | 47k | -6k | -6k |
| Cash from Financing Activities | -144k | 7.3M | 7.24M | 6k | -18k | 24.68M | -8k | -18k |
| 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 | -29.54M | -31.13M | -34.47M | -59.24M | -18.42M | -16.68M | -8.19M | -28.71M |
| Cash from Investing Activities | 24.57M | -27.71M | -4.19M | 42.32M | 3.58M | N/A | N/A | 47k |
| Cash from Financing Activities | 2.33M | 89.26M | 43.54M | -14.91M | 66.67M | -44k | 7.24M | 24.68M |
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