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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 | -12.74M | -4.06M | -6.05M | -10.11M | -13.95M | -4.71M | -11.8M | -17.06M |
| Cash from Investing Activities | 5.21M | 5.53M | 5.53M | 6.6M | 6.6M | 1.14M | 1.11M | -336k |
| Cash from Financing Activities | -209k | -45k | -169k | 16.47M | 16.44M | 85.65M | 83.56M | 83.56M |
| 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 | -3.55M | -3.3M | -3.94M | -6.03M | -6.06M | -6.47M | -12.74M | -13.95M |
| Cash from Investing Activities | -11k | -20k | -4k | N/A | -7k | -91k | 5.21M | 6.6M |
| Cash from Financing Activities | 408k | 3.51M | 5.54M | 6.01M | 6.7M | 13.08M | -209k | 16.44M |
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