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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 | -20.34M | N/A | N/A | N/A | -8.28M | N/A | N/A | N/A |
| Cash from Investing Activities | 9.06M | N/A | N/A | N/A | -7.86M | N/A | N/A | N/A |
| Cash from Financing Activities | 13.26M | N/A | N/A | N/A | 10.98M | N/A | N/A | N/A |
| Year End December 30 2023 | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.86M | -2.52M | -16.68M | -17.36M | -21.6M | -32.39M | -34.32M | -17.24M |
| Cash from Investing Activities | -145k | -113k | 10.96M | -23.56M | -40.77M | 36.9M | 16.58M | 3.8M |
| Cash from Financing Activities | 2.58M | 2.92M | 9.39M | 37.65M | 62.77M | 1.03M | 16.43M | 9.98M |
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