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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 | -11.76M | -15.62M | -5.11M | -9.67M | -13.89M | -18.86M | -3.55M | -7.46M |
| Cash from Investing Activities | -40.07M | -34.55M | 2.83M | 9.83M | 14.28M | -7.87M | 2.2M | 6.17M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 25.79M | 46k | 46k |
| 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 | -3.09M | -4.2M | -6.36M | -5.9M | -7.68M | -11.85M | -15.62M | -18.86M |
| Cash from Investing Activities | -705k | 165k | -12k | -364k | -180k | -368k | -34.55M | -7.87M |
| Cash from Financing Activities | 2.26M | 4.06M | 9.03M | 5.64M | 15.08M | 57.61M | N/A | 25.79M |
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