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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.33M | N/A | -5.39M | -9.79M | -16.08M | -8.02M | -17.6M | -25.36M |
| Cash from Investing Activities | 13.45M | N/A | -37k | 11.28M | 14.07M | 2.73M | 2.77M | 2.7M |
| Cash from Financing Activities | -328k | N/A | 44k | -15k | 3.95M | 9.48M | 26.28M | 30.41M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.95M | -5.37M | -4.67M | -13.09M | -30.34M | -20.33M | -11.92M | -16.08M |
| Cash from Investing Activities | -2.68M | -8.2M | -1.66M | -365k | 92k | 13.45M | 18k | 14.07M |
| Cash from Financing Activities | 8.18M | 12.58M | 8.54M | 16.34M | 39.58M | -328k | 6.84M | 3.95M |
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