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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 | -75.92M | -13.12M | -17.86M | -19.2M | -27.23M | -3.48M | -3.18M | -13.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 84k | N/A | N/A | N/A | 100k | 588k | 2.35M | 3.33M |
| 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 | -11.17M | -15.87M | -41.23M | -73.5M | -91.23M | -102.56M | -75.92M | -27.23M |
| Cash from Investing Activities | N/A | N/A | -234k | -1.97M | -2.79M | 61.04M | N/A | N/A |
| Cash from Financing Activities | 18.97M | 89.59M | 98.76M | 134.7M | 2M | 108.31M | 84k | 100k |
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