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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -9.48M | N/A | -8.34M | N/A | -17.73M | N/A | -7.63M |
| Cash from Investing Activities | N/A | 1.7M | N/A | -10.2M | N/A | -9.74M | N/A | 12.47M |
| Cash from Financing Activities | N/A | 15k | N/A | 21.72M | N/A | 21.81M | N/A | N/A |
| 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 | -18.5M | -24.09M | -23.47M | -22.5M | -25.24M | -7.69M | -9.48M | -17.73M |
| Cash from Investing Activities | -391k | -5.94M | -54.74M | 16.02M | -2.69M | 19.87M | 1.7M | -9.74M |
| Cash from Financing Activities | 20M | 28M | 78.82M | 10.61M | 26.46M | 837k | 15k | 21.81M |
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