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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 | -20.67M | -26.97M | -5.89M | -12.95M | -14.07M | -16.44M | -3.84M | -7.4M |
| Cash from Investing Activities | -4.82M | -4.95M | -113k | 18.66M | 18.66M | 18.66M | N/A | N/A |
| Cash from Financing Activities | 64k | 202k | 620k | 621k | 1.1M | 1.11M | 49k | 93k |
| 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 | -6.51M | -8.44M | -14.48M | -18.29M | -18.86M | -27.28M | -26.97M | -16.44M |
| Cash from Investing Activities | N/A | N/A | -147k | -375k | -10.43M | -3.13M | -4.95M | 18.66M |
| Cash from Financing Activities | 7.79M | 5.72M | 71.25M | 817k | 6.74M | 52.56M | 202k | 1.11M |
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