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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 | -35.46M | -11.34M | -19.33M | -29.87M | -39.89M | -7.85M | -17.68M | -24.77M |
| Cash from Investing Activities | -53.87M | -7.35M | -3.37M | 5.73M | 15M | 14.19M | 25.9M | 34.06M |
| Cash from Financing Activities | 22.54M | 16k | 220k | 220k | 438k | -6.6M | -6.56M | -8.48M |
| 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 | -36.96M | -36.14M | -24.4M | -22.19M | -21.44M | -18.85M | -35.46M | -39.89M |
| Cash from Investing Activities | -15M | 29.75M | 4.78M | -16.29M | 16.41M | 12.89M | -53.87M | 15M |
| Cash from Financing Activities | 33.13M | 25.32M | 6.34M | 43.04M | 7.18M | 62.43M | 22.54M | 438k |
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