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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.48M | -16.31M | -22.87M | -11.26M | -13.98M | -20.14M | 13.83M | -10.28M |
| Cash from Investing Activities | -16.37M | -21.53M | -31.31M | -859k | -2.51M | -10.91M | -23.69M | -1.68M |
| Cash from Financing Activities | 18.71M | 30.39M | 53.63M | 11.39M | 15.16M | 34.56M | 9.09M | 10.6M |
| 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 | 371k | -8.69M | -5.51M | -2.03M | 2.48M | -20.65M | -22.87M | 13.83M |
| Cash from Investing Activities | -629k | -1.12M | -4.07M | -8.58M | -17.31M | -22.89M | -31.31M | -23.69M |
| Cash from Financing Activities | 1.63M | 8.38M | 10.39M | 10.09M | 14.78M | 50.7M | 53.63M | 9.09M |
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