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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 | -11.5M | -12.83M | -6.51M | -13.85M | -17.03M | -18.81M | -815k | -6.39M |
| Cash from Investing Activities | -2.7M | -3.01M | -2.01M | -2.7M | -3.44M | -3.99M | -386k | -2.87M |
| Cash from Financing Activities | 10.23M | 11.08M | 14.53M | 14.21M | 13.96M | 13.53M | -150k | -462k |
| 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 | -1.54M | 12.2M | 955k | -10.38M | -3.71M | -9.16M | -12.83M | -18.81M |
| Cash from Investing Activities | -2.14M | -583k | -8.12M | -51k | 3.94M | -3.23M | -3.01M | -3.99M |
| Cash from Financing Activities | -3.29M | -3.72M | -2.41M | -256k | 23.77M | 42.71M | 11.08M | 13.53M |
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