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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 | -52.21M | -7.73M | -12.85M | -31.42M | -15.5M | -33M | 5.94M | -12.81M |
| Cash from Investing Activities | 33.81M | 33.81M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -43.73M | -29.55M | N/A | N/A | 220k | 221k | N/A | N/A |
| 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 | -28.96M | -39.11M | -39.63M | -50.02M | -85.87M | -64.35M | -7.73M | -33M |
| Cash from Investing Activities | -830k | -27k | -83.16M | 29.53M | 10.47M | 7.67M | 33.81M | N/A |
| Cash from Financing Activities | 34.41M | 116.11M | 69.52M | 16.14M | 130.88M | 84.05M | -29.55M | 221k |
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