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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 ($) | USD ($) | |||
| Cash from Operating Activities | -22.49M | -26.43M | 1.88M | 4.66M | 1.19M | -1.79M | -81k | -379k |
| Cash from Investing Activities | 12.5M | 12.03M | -176k | -253k | -580k | 30k | -135k | -151k |
| Cash from Financing Activities | 7.54M | 13.93M | -8.19M | -12.13M | -10.53M | -10.14M | -92k | 237k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -36.9M | -12.3M | -37.33M | -26.43M | -1.79M |
| Cash from Investing Activities | N/A | -3.73M | -4.14M | -19.69M | 12.03M | 30k |
| Cash from Financing Activities | N/A | 80.98M | -1.06M | 38.96M | 13.93M | -10.14M |
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