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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 | -15.54M | -4.83M | -8.16M | -12.2M | -16.38M | -5.06M | -9.42M | -15.12M |
| Cash from Investing Activities | 8.44M | 4.45M | -22.44M | -16.06M | -16.09M | 4.82M | 10.32M | 4.4M |
| Cash from Financing Activities | -140k | N/A | 37.53M | 37.53M | 37.53M | N/A | 17.85M | 16.89M |
| 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 | -7.5M | -8.13M | -7.61M | -9.81M | -9.08M | -13.11M | -15.54M | -16.38M |
| Cash from Investing Activities | 70k | -318k | -44k | -387k | -187k | -22.46M | 8.44M | -16.09M |
| Cash from Financing Activities | 11.7M | 4.63M | 13.37M | 6.34M | 16.4M | 35.03M | -140k | 37.53M |
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