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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 | -15.12M | -4.37M | -7.85M | -11.89M | -16.18M | -6.18M | -10.03M | -18.22M |
| Cash from Investing Activities | 38k | N/A | N/A | N/A | -2k | N/A | N/A | N/A |
| Cash from Financing Activities | 7k | 3.74M | 7.15M | 12.15M | 23.89M | -69k | 1.91M | 9.9M |
| 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 | -2.95M | -3.06M | -3.19M | -6.59M | -8.54M | -15.01M | -15.12M | -16.18M |
| Cash from Investing Activities | 943k | 32k | 33k | 36k | -14k | 14k | 38k | -2k |
| Cash from Financing Activities | 1.13M | 3.34M | 4.1M | 7.12M | 18.62M | 18.76M | 7k | 23.89M |
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