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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 | -37.96M | -12.74M | -21.87M | -28.11M | -34.02M | -7.46M | -16.28M | -25.36M |
| Cash from Investing Activities | -6.94M | 863k | 695k | 645k | 536k | -1.21M | -2.32M | -1.66M |
| Cash from Financing Activities | 33.86M | -3.74M | -5.5M | 18.7M | 18.73M | 8.24M | 8.54M | 14.87M |
| 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 | -28.99M | -45.6M | -8.52M | -14.66M | -7.53M | -16.9M | -37.96M | -34.02M |
| Cash from Investing Activities | N/A | N/A | -630k | -355k | -16k | -10.21M | -6.94M | 536k |
| Cash from Financing Activities | 26.2M | 46.63M | 9.82M | 16.04M | 31.46M | 41.86M | 33.86M | 18.73M |
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