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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 | -23.13M | -4.09M | -10.78M | -15.25M | -19.02M | -5.87M | -10.38M | -14.43M |
| Cash from Investing Activities | 8.32M | 519k | 3.64M | 14.31M | 11.01M | 2.38M | 9.85M | 9.84M |
| Cash from Financing Activities | 6.72M | 2.47M | -3.75M | -3.67M | -3.64M | N/A | N/A | 9.06M |
| 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 | -18.37M | -16.64M | -7.04M | -20.26M | -15.62M | -16.22M | -23.13M | -19.02M |
| Cash from Investing Activities | 9.06M | -10.99M | -1.63M | 5.94M | 7.92M | -30.12M | 8.32M | 11.01M |
| Cash from Financing Activities | 2.68M | 36.46M | 10.58M | 7.84M | 17.98M | 54.77M | 6.72M | -3.64M |
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