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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 | -16.11M | -3.68M | -5.84M | -11.51M | -21.27M | -4.82M | -7.82M | -10.93M |
| Cash from Investing Activities | 10.99M | -78k | -282k | -618k | -832k | -158k | 668k | 1M |
| Cash from Financing Activities | 80k | 100k | 105k | 338k | 485k | 2.83M | 5.27M | 5.41M |
| 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 | -7.38M | -7.94M | -10.64M | -9.07M | -10.37M | -13.97M | -16.11M | -21.27M |
| Cash from Investing Activities | 2.92M | 2.73M | 92k | -6.15M | -9.16M | -631k | 10.99M | -832k |
| Cash from Financing Activities | 4.76M | 4.22M | 9.44M | 16.39M | 56.56M | 8.19M | 80k | 485k |
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