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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 ($) | USD ($) | |||
| Cash from Operating Activities | -24.12M | -7.44M | -12.78M | -18.49M | -23.34M | -7.92M | -14.01M | -20.12M |
| Cash from Investing Activities | -3.71M | -429k | -451k | -528k | -600k | -71k | -154k | -154k |
| Cash from Financing Activities | 8.99M | 547k | 12.04M | 13.69M | 27.04M | -277k | 3.1M | 3M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.77M | -4.8M | -7.13M | -13.51M | -24.12M | -23.34M |
| Cash from Investing Activities | -757k | 356k | N/A | -309k | -3.71M | -600k |
| Cash from Financing Activities | 8.5M | 65k | 24.52M | 32.96M | 8.99M | 27.04M |
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