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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 | 9.36M | -33.18M | -12.09M | -40.3M | -23.08M | 11k | 905k | 720k |
| Cash from Investing Activities | -355k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -24.81M | 1.11M | 1.15M | 1.15M | -21.91M | N/A | 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 | -69.14M | -76.16M | -106.81M | -165.7M | -159.47M | -142.69M | 9.36M | -23.08M |
| Cash from Investing Activities | -1.26M | -827k | -21.5M | -23.91M | -1.6M | -2.22M | -355k | N/A |
| Cash from Financing Activities | 137.23M | 72.59M | 162.79M | 188.83M | 80.72M | 129.55M | -24.81M | -21.91M |
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