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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 ($) | USD ($) | |||
| Cash from Operating Activities | -20.93M | -10.65M | -18.53M | -23.13M | -25.06M | -9.36M | -22.4M | -28M |
| Cash from Investing Activities | -15.81M | -1.19M | -21.12M | -31.04M | -26.4M | -5.78M | -50.89M | -47.1M |
| Cash from Financing Activities | 1.18M | -15.38M | -15.78M | -16.03M | -15.94M | -1.3M | -928k | -905k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.9M | -11M | 4.13M | -29.08M | -20.93M | -25.06M |
| Cash from Investing Activities | -1.17M | -392k | -9k | -737k | -15.81M | -26.4M |
| Cash from Financing Activities | 3.99M | 22.24M | 137.19M | 94.73M | 1.18M | -15.94M |
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