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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -31.29M | -41.81M | -10.83M | -21.2M | -29M | -39.96M | -9.78M | -19.77M |
| Cash from Investing Activities | -29.61M | -24.61M | 15M | 20M | 25M | 25M | -55k | -65k |
| Cash from Financing Activities | 26.26M | 53.66M | 388k | 2.49M | 7.08M | 11.86M | 2.35M | 1.35M |
| 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 | -5.97M | -12.19M | -26.41M | -30.8M | -32.49M | -38.84M | -41.81M | -39.96M |
| Cash from Investing Activities | -516k | -1.21M | -20.35M | 3.45M | 4.46M | 9.11M | -24.61M | 25M |
| Cash from Financing Activities | 15.01M | 62M | 4.18M | 50.79M | 58.61M | 19.23M | 53.66M | 11.86M |
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