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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 | -22.92M | -28.33M | -5.25M | -10.58M | -13.54M | -17.49M | -2.88M | -7.49M |
| Cash from Investing Activities | 33.79M | 36.45M | 400k | 3.12M | 3.12M | -528k | -2.73M | 3.18M |
| Cash from Financing Activities | -5.8M | -507k | -2.07M | -5.41M | 3.53M | 3.47M | 12.01M | 12.01M |
| 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 | -29.4M | -29.77M | -29.08M | -51.18M | -38.51M | -30M | -28.33M | -17.49M |
| Cash from Investing Activities | 1.81M | -9.97M | -10.88M | -36.56M | 34.14M | -26.12M | 36.45M | -528k |
| Cash from Financing Activities | -26k | 12.33M | 75.03M | 14.45M | 16.96M | 41.51M | -507k | 3.47M |
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