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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -30.16M | -34.96M | -8.22M | -20.65M | -31.89M | -40.89M | -3.62M | -14.55M |
| Cash from Investing Activities | 2k | -14k | N/A | -17k | -14k | -14k | N/A | N/A |
| Cash from Financing Activities | -2M | -5.14M | N/A | N/A | N/A | 4.5M | 1.85M | 1.85M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.17M | -8.21M | -15.65M | -7.57M | -16.17M | -31.22M | -34.96M | -40.89M |
| Cash from Investing Activities | -15k | N/A | 1,000 | -51k | -86k | -131k | -14k | -14k |
| Cash from Financing Activities | 24.77M | 1.18M | 12.52M | 18.71M | 43.06M | 81.98M | -5.14M | 4.5M |
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