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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 | -47.01M | -6.57M | -15.77M | -26.26M | -33.04M | -9.78M | -18.18M | -27.2M |
| Cash from Investing Activities | -401k | -39k | -55k | -78k | -121k | -5k | -34k | -72k |
| Cash from Financing Activities | 79.94M | -432k | 13.44M | 15.58M | 16.39M | 305k | 40k | 61.94M |
| 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 | -8.05M | -11.09M | -23.9M | -34.19M | -35.37M | -54.1M | -47.01M | -33.04M |
| Cash from Investing Activities | -14.38M | -23M | 26.12M | -10.1M | 10.04M | 7.56M | -401k | -121k |
| Cash from Financing Activities | 20.92M | 35.38M | 45.5M | 82k | 30.89M | 62.69M | 79.94M | 16.39M |
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