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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.29M | -1.56M | -1.74M | -356k | -1.02M | -1.23M | -1.52M | -1.31M |
| Cash from Investing Activities | 445k | 445k | 445k | 139k | -8.67M | -12.52M | -12.45M | 228M |
| Cash from Financing Activities | N/A | N/A | 6.53M | 179k | 388k | 388k | 521k | 1.49M |
| 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 | -170.24M | -146.94M | -65.59M | -31.37M | -4.63M | -218k | -1.74M | -1.52M |
| Cash from Investing Activities | -3.26M | 576.89M | -22.6M | 69.83M | 2.14M | 144k | 445k | -12.45M |
| Cash from Financing Activities | 9.42M | -359.04M | 14.63M | -42.54M | -56k | 239k | 6.53M | 521k |
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