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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 ($) | ||||
| Cash from Operating Activities | -38.72M | -11.17M | -21.47M | -27.36M | -34.67M | -3.24M | -8.58M | -15.54M |
| Cash from Investing Activities | -18.01M | 4.12M | 10.97M | -12.24M | -5.74M | 12.25M | 13.38M | 17.82M |
| Cash from Financing Activities | 4.51M | -18k | 26.69M | 26.59M | 11.57M | -27k | -34k | -202k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.39M | -15.38M | -36.7M | -38.72M | -34.67M |
| Cash from Investing Activities | -79k | -204k | -15.04M | -18.01M | -5.74M |
| Cash from Financing Activities | 35.11M | -96k | 121.08M | 4.51M | 11.57M |
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