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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 ($) | ||
| Cash from Operating Activities | -11.04M | -14.6M | -3.07M | -776k | -12.92M | -16.7M | -3.72M | -7.25M |
| Cash from Investing Activities | 9.84M | 14.91M | 7.24M | 7.13M | 2.77M | 5.18M | 2.42M | 4.89M |
| Cash from Financing Activities | 83k | 83k | N/A | N/A | 9.75M | 10.15M | 528k | 468k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -834k | -2.69M | -8.49M | -12.19M | -18.22M | -14.6M | -16.7M |
| Cash from Investing Activities | -35k | -134k | -382k | -26.11M | -6.94M | 14.91M | 5.18M |
| Cash from Financing Activities | 3.7M | 12.1M | 13.49M | 37.96M | 13.45M | 83k | 10.15M |
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