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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 ($) | ||||
| Cash from Operating Activities | -29.03M | -36.87M | -9.7M | -14.06M | -16.36M | -19.7M | -7.53M | -11.43M |
| Cash from Investing Activities | 14.9M | 23.8M | 10.07M | 15.37M | 19.56M | 23.03M | 2.4M | 5.63M |
| Cash from Financing Activities | 628k | 490k | -255k | -60k | -87k | 8.13M | 72k | 581k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.03M | -21.61M | -24.58M | -36.87M | -19.7M |
| Cash from Investing Activities | 3.62M | -10.77M | -85.4M | 23.8M | 23.03M |
| Cash from Financing Activities | 21.37M | 55.01M | 102.53M | 490k | 8.13M |
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