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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 | -5.75M | -3.05M | -3.84M | -4.4M | -2.99M | 3.85M | -3.47M | -3.41M |
| Cash from Investing Activities | -45.63M | -435k | -9.57M | -10.12M | -10.33M | -827k | -2.22M | -7.69M |
| Cash from Financing Activities | 42.94M | 6.71M | 21.83M | 22.75M | 21.86M | -2M | 7.84M | 12.94M |
| 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 | 522k | 363k | 2M | 289k | 1.62M | 5.55M | -5.75M | -2.99M |
| Cash from Investing Activities | -136k | -107k | -93k | -83k | -1.59M | -57.31M | -45.63M | -10.33M |
| Cash from Financing Activities | 2.53M | 191k | 40k | -3.47M | 83k | 59.38M | 42.94M | 21.86M |
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