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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 ($) | ||||
| Cash from Operating Activities | -75.97M | -17.38M | -30.87M | -40.7M | -47.18M | -9.79M | -19.25M | -18.89M |
| Cash from Investing Activities | -970k | -126k | -223k | -527k | -791k | -117k | -197k | -248k |
| Cash from Financing Activities | 1.25M | -156k | 610k | 728k | 1.1M | -942k | -501k | -425k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25M | -32.17M | -52.54M | -75.97M | -47.18M |
| Cash from Investing Activities | -672k | -953k | -813k | -970k | -791k |
| Cash from Financing Activities | 42.66M | 73.4M | 252.53M | 1.25M | 1.1M |
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