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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 | -6.27M | -10.87M | -13.08M | -4.96M | -7.07M | -10.8M | -13.41M | -3.94M |
| Cash from Investing Activities | -18.61M | -21.55M | -16.43M | 2.14M | 10.14M | 17.14M | 17.14M | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 316k |
| 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 | -12.01M | -22.13M | -39.08M | -29.05M | -3.33M | -11.29M | -13.08M | -13.41M |
| Cash from Investing Activities | 4.72M | -4.75M | -9.3M | -3.21M | N/A | 448k | -16.43M | 17.14M |
| Cash from Financing Activities | N/A | 63.71M | 35.06M | 2.37M | 1.16M | 48.34M | N/A | N/A |
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