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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -12.38M | -15.94M | -16.69M | -12.1M | -11.44M | -11.65M | -7.92M | -10.04M |
| Cash from Investing Activities | -424k | -629k | -362k | -22k | -277k | -18k | -22k | -242k |
| Cash from Financing Activities | 811k | 49k | 23.7M | 442k | 20.88M | 1.81M | 107k | 227k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.91M | -4.55M | -14.11M | -46.66M | -58.39M | -38.31M |
| Cash from Investing Activities | -8k | -77k | -684k | -1.09M | -1.36M | -347k |
| Cash from Financing Activities | 3.06M | 10.43M | 81.17M | 7.21M | 41.25M | 62.27M |
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