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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -44.2M | -56.99M | -72.34M | -31.87M | -41.81M | -12.51M | -21.89M | -30.41M |
| Cash from Investing Activities | -254k | -427k | -585k | -546k | -804k | -145k | -216k | -375k |
| Cash from Financing Activities | 2k | 2k | 7k | 146k | 174k | 55k | 114k | 965k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -47.18M | -72.34M | -41.81M |
| Cash from Investing Activities | N/A | -2.71M | -585k | -804k |
| Cash from Financing Activities | N/A | 176.77M | 7k | 174k |
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