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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 | -67.65M | -10.48M | -23.02M | -27.44M | -20.53M | -22.03M | -37.72M | -46.55M |
| Cash from Investing Activities | -63k | N/A | -79k | -255k | -328k | -22k | -51k | -72k |
| Cash from Financing Activities | 51.44M | 162k | 162k | 296k | 300k | 7k | 55.44M | 55.44M |
| 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 | 21.72M | -35.65M | -91.82M | -90.82M | -86.21M | -76.94M | -67.65M | -20.53M |
| Cash from Investing Activities | -215k | -2.41M | -1.69M | -557k | -546k | -62k | -63k | -328k |
| Cash from Financing Activities | 55k | 236.13M | 59.72M | 37.53M | 83.81M | 43.32M | 51.44M | 300k |
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