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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 | -23.81M | -12.13M | -19.69M | -26.59M | -31.41M | -10.76M | -20.44M | -28.25M |
| Cash from Investing Activities | -4.5M | N/A | -2.5M | -5.5M | -5.5M | N/A | N/A | N/A |
| Cash from Financing Activities | 24.08M | 18.9M | 18.88M | 18.93M | 22.32M | 26.65M | 27.06M | 46.75M |
| 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 | -44.92M | -10.99M | -30.42M | -17.64M | -10.42M | -26.02M | -23.81M | -31.41M |
| Cash from Investing Activities | -1.06M | 1.81M | N/A | N/A | N/A | N/A | -4.5M | -5.5M |
| Cash from Financing Activities | 34.32M | 5.53M | 23.12M | 19.57M | 38.44M | 12.07M | 24.08M | 22.32M |
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