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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 | -16.8M | -19.03M | -4.94M | -11.91M | -12.13M | -16.21M | -4.01M | -5.23M |
| Cash from Investing Activities | 1.61M | 9.27M | 285k | 303k | 331k | 331k | N/A | N/A |
| Cash from Financing Activities | -12.38M | 11.81M | 750k | 6.23M | 6.22M | 8.47M | 1,000 | 351k |
| 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 | -41.93M | -52.4M | -58.84M | -53.22M | -17.94M | -48.92M | -19.03M | -16.21M |
| Cash from Investing Activities | -67.03M | 20.23M | -44.81M | 46.07M | 31.04M | 3.09M | 9.27M | 331k |
| Cash from Financing Activities | 113.72M | 43.28M | 101.61M | 3.36M | 55.54M | -1.03M | 11.81M | 8.47M |
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