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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 | -20.8M | -26.62M | -9.2M | -15.88M | -23.7M | -31.1M | -12.89M | -19.27M |
| Cash from Investing Activities | N/A | -11.36M | -2.46M | -1.38M | 4.57M | 10.74M | 1M | 1M |
| Cash from Financing Activities | -346k | -821k | -309k | -883k | -1.32M | -576k | -5k | -5k |
| 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 | -65.95M | -48.28M | -37.94M | -30.21M | -23M | -29.65M | -26.62M | -31.1M |
| Cash from Investing Activities | -66k | 211k | 117k | 77k | 116.65M | 25.97M | -11.36M | 10.74M |
| Cash from Financing Activities | 1.88M | 75.29M | -148k | -59k | 75k | -192k | -821k | -576k |
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