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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 | -13.22M | -19.89M | -3.67M | -5.25M | 6.81M | 5.32M | -50k | 5.65M |
| Cash from Investing Activities | -19.48M | -20.9M | -1.08M | -1.71M | -3.52M | -6.23M | -1.88M | -4.96M |
| Cash from Financing Activities | -2.03M | 4.5M | 18.63M | 17.01M | 15.56M | 14.14M | -1.44M | -5.89M |
| 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 | 8.67M | 3.28M | -4.68M | -14.39M | 5.68M | -39.57M | -19.89M | 5.32M |
| Cash from Investing Activities | -2.19M | -1.7M | -13.49M | -16.84M | -51.23M | -63.47M | -20.9M | -6.23M |
| Cash from Financing Activities | -6.06M | 141k | 23M | 31.39M | 58.61M | 135.88M | 4.5M | 14.14M |
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