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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 | -12.41M | -16.29M | -4.54M | -9.03M | -13.5M | -17.93M | -4.42M | -14.28M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -14k | -14k | N/A | -3.65M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14M |
| 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 | -15.81M | -23.82M | -22.7M | -20.83M | -23.08M | -19.49M | -16.29M | -17.93M |
| Cash from Investing Activities | N/A | N/A | N/A | -55k | -15k | N/A | N/A | -14k |
| Cash from Financing Activities | 17.42M | 6.36M | 35.66M | 26.65M | 19.36M | 55.56M | N/A | N/A |
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