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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.98M | -14.48M | 14.31M | -3.65M | -2.66M | -5.66M | -1.11M | -5.72M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.47M | 3.8M | 3.79M | N/A | N/A | 5.38M | 8.98M | 2.38M |
| 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 | -13.23M | -15.42M | -18.84M | -10.28M | -6.8M | -19.37M | 14.31M | -1.11M |
| Cash from Investing Activities | 4.48M | -9.37M | 11.91M | 3.1M | 539k | -100k | N/A | N/A |
| Cash from Financing Activities | 10.12M | 22.11M | 6.77M | 7.65M | 21.12M | 27.61M | 3.79M | 8.98M |
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