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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 | -11.55M | -3.2M | -5.06M | -6.71M | -8.53M | -3.72M | -4.38M | -7.14M |
| Cash from Investing Activities | -3.84M | 2.88M | 1.59M | -984k | 1.97M | -1.28M | -98k | 42k |
| Cash from Financing Activities | 4.32M | N/A | 6.72M | 6.56M | 6.56M | 2.4M | 4.47M | 5.1M |
| 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 | -786k | -4.86M | -5.31M | -6.45M | -7.25M | -9.35M | -11.55M | -8.53M |
| Cash from Investing Activities | -25k | -85k | -223k | -2.45M | -2.77M | 3.2M | -3.84M | 1.97M |
| Cash from Financing Activities | 3.08M | 13.02M | -18k | 36.77M | -3.38M | N/A | 4.32M | 6.56M |
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